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
$1.03B
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$69.3M
3
+$49.7M
4
TMH
Team Health Holdings Inc
TMH
+$37.7M
5
WMB icon
Williams Companies
WMB
+$23.8M

Top Sells

1
+$39M
2
+$38.1M
3
+$37.4M
4
AVGO icon
Broadcom
AVGO
+$36.3M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$32M

Sector Composition

1 Communication Services 26.15%
2 Financials 11.05%
3 Industrials 10.9%
4 Healthcare 10.59%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.3M 7.44%
433,734
+71,491
2
$73.4M 7.16%
2,413,720
+692,260
3
$70.6M 6.89%
1,916,395
+478,149
4
$68.5M 6.68%
498,032
+119,410
5
$63.7M 6.21%
1,316,726
+383,951
6
$63.4M 6.18%
+461,394
7
$59.5M 5.8%
48,069
+13,979
8
$52.5M 5.12%
1,239,424
-438,661
9
$48.2M 4.7%
+544,947
10
$48M 4.68%
+2,902,775
11
$47.4M 4.62%
1,422,347
+121,916
12
$42.6M 4.15%
905,550
+90,535
13
$42.5M 4.14%
1,570,201
+408,248
14
$41.3M 4.02%
533,288
-134,146
15
$40.4M 3.94%
148,483
+2,820
16
$33.2M 3.24%
389,202
17
$32.6M 3.18%
+603,447
18
$29.1M 2.83%
459,163
+34,438
19
$27M 2.63%
245,130
-109,476
20
$20.4M 1.99%
+2,327,876
21
$18.2M 1.77%
707,363
+125,802
22
$14.3M 1.39%
+629,907
23
$12.5M 1.22%
173,420
24
– –
-456,163
25
– –
-629,907
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