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
$1.07B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$57.7M
3
+$55M
4
PFE icon
Pfizer
PFE
+$35.7M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$33M

Top Sells

1
+$70.5M
2
+$60.1M
3
+$59.5M
4
CHTR icon
Charter Communications
CHTR
+$29.8M
5
AET
Aetna Inc
AET
+$16.1M

Sector Composition

1 Financials 27.12%
2 Communication Services 21.52%
3 Healthcare 20.1%
4 Technology 18.36%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.5M 7.75%
1,399,712
+540,237
2
$84.2M 7.63%
566,125
+2,868
3
$73.7M 6.68%
3,133,592
+1,276,624
4
$69.8M 6.33%
365,767
-32,298
5
$61.3M 5.56%
302,876
-147,143
6
$59.5M 5.39%
+3,885,300
7
$59.3M 5.38%
1,261,985
+238,415
8
$59M 5.35%
1,721,218
+477,889
9
$57.7M 5.23%
+1,044,990
10
$56M 5.08%
1,503,960
+569,240
11
$55M 4.98%
+877,162
12
$46.4M 4.21%
173,185
13
$43.7M 3.96%
1,550,718
-279,486
14
$43M 3.9%
382,770
-143,300
15
$35.7M 3.23%
+1,268,858
16
$29.6M 2.68%
+1,950,598
17
$29.4M 2.67%
211,828
18
$28.5M 2.58%
2,209,998
-535,112
19
$27.4M 2.48%
+920,256
20
$18.6M 1.68%
+603,870
21
$17.8M 1.61%
950,196
-67,619
22
$17.3M 1.57%
733,852
+317,711
23
$11.1M 1.01%
+387,776
24
$3.11M 0.28%
174,929
-3,381,912
25
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