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
$1.28B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$50.7M
3
+$46.9M
4
HCA icon
HCA Healthcare
HCA
+$43.6M
5
SHW icon
Sherwin-Williams
SHW
+$34M

Top Sells

1
+$59.5M
2
+$43.7M
3
+$35.7M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$30.6M
5
AET
Aetna Inc
AET
+$26.1M

Sector Composition

1 Financials 26.25%
2 Technology 21.36%
3 Healthcare 17.88%
4 Communication Services 14.36%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.6M 5.85%
1,516,177
+471,187
2
$76.7M 5.79%
2,945,494
-188,098
3
$75.7M 5.71%
996,459
-403,253
4
$72.6M 5.48%
+58,178
5
$68.3M 5.16%
477,353
-88,772
6
$62.2M 4.69%
376,715
+10,948
7
$60.4M 4.56%
264,281
-38,595
8
$58.8M 4.44%
1,700,300
+196,340
9
$56.3M 4.25%
1,680,918
-40,300
10
$50.7M 3.83%
+647,682
11
$47.3M 3.57%
360,416
+148,588
12
$46.9M 3.54%
+1,285,510
13
$43.6M 3.29%
+565,659
14
$40.9M 3.08%
176,859
+3,674
15
$40.4M 3.05%
788,370
-473,615
16
$38.5M 2.9%
672,348
-204,814
17
$36.7M 2.77%
1,481,232
+560,976
18
$34M 2.57%
+347,424
19
$33.2M 2.51%
2,975,155
+765,157
20
$32.7M 2.47%
1,293,282
+905,506
21
$29.9M 2.26%
+281,304
22
$24M 1.81%
+600,000
23
$23.8M 1.8%
1,950,598
24
$21.9M 1.65%
+1,913,663
25
$21.6M 1.63%
603,938
+68
1
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