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
$1.06B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$41.8M
3
+$41.5M
4
BKNG icon
Booking.com
BKNG
+$39.3M
5
AVGO icon
Broadcom
AVGO
+$36.3M

Top Sells

1
+$36.9M
2
+$31.6M
3
+$24.2M
4
HRI icon
Herc Holdings
HRI
+$20.8M
5
LNG icon
Cheniere Energy
LNG
+$19.8M

Sector Composition

1 Healthcare 16.26%
2 Communication Services 16%
3 Financials 15.92%
4 Industrials 13.85%
5 Technology 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.5M 7.48%
1,438,246
+522,460
2
$69.1M 6.26%
1,678,085
+210,767
3
$62M 5.62%
+362,243
4
$60.5M 5.49%
667,434
+381,316
5
$59.1M 5.35%
378,622
+84,657
6
$51.4M 4.66%
932,775
-5
7
$44.8M 4.06%
1,721,460
-340,084
8
$44.2M 4.01%
145,663
+14,960
9
$41.9M 3.8%
354,606
+69,075
10
$41.8M 3.79%
+1,300,431
11
$41.5M 3.76%
+389,202
12
$39.3M 3.56%
+34,090
13
$39M 3.53%
356,618
-145,004
14
$38.1M 3.45%
535,008
-198,453
15
$37.4M 3.39%
1,161,953
+295,745
16
$37.4M 3.39%
692,435
-92,468
17
$36.4M 3.3%
815,015
+196,350
18
$36.3M 3.28%
+2,727,030
19
$32M 2.9%
456,163
+33,790
20
$29.7M 2.69%
639,661
-194,738
21
$25.7M 2.33%
1,012,539
+227,291
22
$25.3M 2.29%
+704,006
23
$24.9M 2.26%
173,420
+25,420
24
$24M 2.18%
424,725
+27,762
25
$17.5M 1.58%
+629,907
1
2