BTP

Bloom Tree Partners Portfolio holdings

AUM $215M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$692M
AUM Growth
-$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$35.1M
3
+$29.3M
4
HCA icon
HCA Healthcare
HCA
+$28.6M
5
EXPE icon
Expedia Group
EXPE
+$28.5M

Top Sells

1
+$43M
2
+$34.2M
3
+$33.8M
4
SPB icon
Spectrum Brands
SPB
+$30.8M
5
BIDU icon
Baidu
BIDU
+$29.6M

Sector Composition

1 Consumer Discretionary 15.46%
2 Communication Services 15.18%
3 Financials 14.27%
4 Healthcare 10.56%
5 Technology 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.3M 6.41%
+1,635,893
2
$41.1M 5.94%
2,134,150
+69,834
3
$35.9M 5.18%
917,068
-22,188
4
$34.6M 4.99%
942,057
-117,422
5
$34.2M 4.95%
+421,075
6
$34.1M 4.93%
505,912
+295,331
7
$33.2M 4.8%
1,234,966
8
$32.7M 4.72%
1,134,807
-15,743
9
$30.5M 4.41%
+432,740
10
$29.8M 4.3%
+339,771
11
$28.9M 4.17%
866,208
-187,959
12
$28.8M 4.16%
497,035
-308,605
13
$25.8M 3.73%
22,300
-6,744
14
$25M 3.61%
450,855
+156,189
15
$24.7M 3.57%
324,252
-158,790
16
$24.5M 3.54%
2,775,285
+167,489
17
$23.8M 3.43%
167,148
-13,945
18
$20.7M 3%
1,070,000
-500,000
19
$19.1M 2.76%
152,219
-102,360
20
$18.8M 2.71%
234,722
-231,320
21
$15M 2.17%
+203,442
22
$13.6M 1.96%
+97,275
23
$11.8M 1.7%
+520,000
24
$10.4M 1.5%
200,861
25
$10.1M 1.46%
262,000
1
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