BTP

Bloom Tree Partners Portfolio holdings

AUM $215M
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$609M
AUM Growth
-$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$24.3M
3
+$21.3M
4
LNG icon
Cheniere Energy
LNG
+$21M
5
CPAY icon
Corpay
CPAY
+$16.8M

Top Sells

1
+$34.2M
2
+$25.8M
3
+$23.9M
4
INSY
Insys Therapeutics, Inc.
INSY
+$20.7M
5
CXO
CONCHO RESOURCES INC.
CXO
+$19.1M

Sector Composition

1 Communication Services 21.06%
2 Financials 17.8%
3 Industrials 12.95%
4 Consumer Discretionary 11.11%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.1M 7.65%
1,948,094
+813,287
2
$41.7M 6.23%
280,085
+112,937
3
$37.9M 5.68%
1,307,640
+72,674
4
$37.5M 5.62%
533,110
+298,388
5
$37.2M 5.56%
435,356
+95,585
6
$36.9M 5.53%
1,543,705
-590,445
7
$35.6M 5.32%
838,950
-78,118
8
$34.8M 5.21%
474,068
+41,328
9
$33.4M 5%
446,731
+122,479
10
$32M 4.78%
866,208
11
$30.5M 4.56%
787,638
-154,419
12
$26.7M 4%
464,765
-32,270
13
$26.3M 3.94%
1,458,937
-176,956
14
$25.6M 3.83%
+818,116
15
$24.3M 3.64%
+553,810
16
$16M 2.39%
259,526
-191,329
17
$14.5M 2.17%
520,000
18
$14.2M 2.13%
577,863
+331,338
19
$10.5M 1.57%
538,482
+158,080
20
$8.92M 1.34%
262,000
21
$7.21M 1.08%
200,861
22
$6.42M 0.96%
886,800
-1,888,485
23
$5.11M 0.77%
89,299
-416,613
24
$4.54M 0.68%
+12,282
25
$4.23M 0.63%
+150,000
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