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
$1.03B
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$31.2M
3
+$25M
4
LOW icon
Lowe's Companies
LOW
+$24.5M
5
YUMC icon
Yum China
YUMC
+$20.7M

Top Sells

1
+$57.7M
2
+$40.6M
3
+$36.2M
4
LNC icon
Lincoln National
LNC
+$34.5M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$34.4M

Sector Composition

1 Technology 26.78%
2 Consumer Discretionary 18.04%
3 Healthcare 15.04%
4 Communication Services 13.93%
5 Financials 13.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.6M 6.56%
822,378
+297,946
2
$64M 6.21%
1,043,710
+133,888
3
$54.5M 5.3%
1,314,820
-147,760
4
$48.9M 4.75%
295,952
-49,001
5
$44.2M 4.3%
3,316,929
+498,131
6
$43.6M 4.24%
288,080
-239,096
7
$42.8M 4.16%
414,078
-96,552
8
$41.9M 4.07%
+282,802
9
$41.8M 4.06%
646,810
10
$40.5M 3.93%
1,092,828
+429,745
11
$40.2M 3.91%
1,488,264
+362,283
12
$39.9M 3.87%
385,537
13
$39.3M 3.82%
596,758
14
$39.3M 3.81%
276,431
+4,690
15
$39M 3.79%
906,560
16
$36.5M 3.54%
442,200
-91,490
17
$35.6M 3.45%
1,436,709
+294,555
18
$32.6M 3.17%
545,077
19
$31.2M 3.03%
+1,323,112
20
$30.9M 3%
493,518
+147,168
21
$30.6M 2.97%
17,185
-32,413
22
$25.8M 2.5%
340,974
-49,231
23
$25M 2.43%
+445,000
24
$22.6M 2.19%
326,092
-25,541
25
$20.7M 2.01%
+761,991
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