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
$887M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$43.6M
3
+$40.1M
4
LNC icon
Lincoln National
LNC
+$27M
5
WTW icon
Willis Towers Watson
WTW
+$25.3M

Top Sells

1
+$67.6M
2
+$64M
3
+$40.2M
4
PYPL icon
PayPal
PYPL
+$39M
5
BKNG icon
Booking.com
BKNG
+$30.6M

Sector Composition

1 Technology 28.36%
2 Healthcare 20.29%
3 Financials 14.56%
4 Communication Services 13.18%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.1M 7.2%
2,338,044
+901,335
2
$60.8M 6.72%
+678,823
3
$52.2M 5.78%
1,148,580
-166,240
4
$47.9M 5.3%
695,144
+98,386
5
$46.4M 5.14%
321,851
+33,771
6
$43.6M 4.82%
+541,815
7
$42.2M 4.67%
385,537
8
$40.9M 4.53%
1,687,905
+364,793
9
$40.1M 4.44%
+1,200,000
10
$38.3M 4.24%
442,200
11
$38.2M 4.23%
232,463
-50,339
12
$37.9M 4.19%
624,491
-22,319
13
$37.4M 4.14%
198,800
-97,152
14
$37.4M 4.14%
861,964
+548,992
15
$36.5M 4.03%
311,625
-102,453
16
$35.9M 3.98%
545,077
17
$30M 3.32%
493,518
18
$27M 2.99%
+399,255
19
$25.3M 2.8%
+174,100
20
$24.5M 2.71%
621,715
-140,276
21
$24.3M 2.69%
160,930
-115,501
22
$16.7M 1.85%
389,081
-703,747
23
$13.6M 1.5%
1,284,573
-2,032,356
24
$11.8M 1.3%
190,230
-254,770
25
$10.7M 1.18%
+171,924
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