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
$886M
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$48.7M
3
+$46.3M
4
EPAM icon
EPAM Systems
EPAM
+$45M
5
AGN
Allergan plc
AGN
+$38.9M

Top Sells

1
+$26.7M
2
+$21.5M
3
+$15.2M
4
HCA icon
HCA Healthcare
HCA
+$14.1M
5
MYGN icon
Myriad Genetics
MYGN
+$8.92M

Sector Composition

1 Financials 19.14%
2 Industrials 18.82%
3 Communication Services 15.16%
4 Healthcare 12.33%
5 Technology 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.2M 6.09%
2,061,544
+113,450
2
$52.4M 5.68%
+1,467,318
3
$48.7M 5.28%
+932,780
4
$47.2M 5.12%
501,622
+66,266
5
$46.3M 5.02%
+915,786
6
$45M 4.87%
+733,461
7
$44.4M 4.81%
293,965
+13,880
8
$38.9M 4.22%
+130,703
9
$36.9M 4%
1,307,640
10
$36.7M 3.98%
+784,903
11
$36M 3.9%
834,399
-4,551
12
$32.8M 3.55%
+285,531
13
$31.6M 3.43%
773,837
-13,801
14
$28.9M 3.13%
618,665
+64,855
15
$28.5M 3.09%
866,208
16
$28.4M 3.08%
422,373
+162,847
17
$27.7M 3%
785,248
-32,868
18
$24.2M 2.62%
948,740
-594,965
19
$21.5M 2.33%
286,118
-187,950
20
$20.8M 2.26%
320,049
-126,682
21
$20.5M 2.23%
+396,963
22
$19.8M 2.15%
255,882
-277,228
23
$18.1M 1.96%
1,021,950
-436,987
24
$16M 1.74%
520,000
25
$15.2M 1.65%
50,804
+38,522
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