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
$973M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$40.2M
3
+$37.3M
4
WIX icon
WIX.com
WIX
+$33.3M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$31.6M

Top Sells

1
+$51.7M
2
+$49.9M
3
+$39M
4
BAC icon
Bank of America
BAC
+$22M
5
FAF icon
First American
FAF
+$18.5M

Sector Composition

1 Technology 32.37%
2 Communication Services 21.37%
3 Financials 18.82%
4 Consumer Discretionary 11.45%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.1M 7.29%
1,183,945
+188,387
2
$75.4M 6.62%
458,633
-7,532
3
$67.7M 5.94%
591,996
-47,565
4
$63M 5.53%
382,599
+86,034
5
$52.3M 4.59%
+251,307
6
$49.4M 4.33%
827,720
-865,880
7
$48.8M 4.28%
631,995
+146,524
8
$48.4M 4.25%
1,528,299
+198,773
9
$46M 4.04%
523,784
-92,891
10
$40.2M 3.53%
+1,453,931
11
$39.8M 3.49%
588,528
+283
12
$39.5M 3.47%
280,253
+119
13
$37.5M 3.29%
164,592
-5,447
14
$37.3M 3.28%
+407,401
15
$36.4M 3.19%
132,658
-62,467
16
$33.3M 2.92%
+277,881
17
$31.6M 2.77%
+453,428
18
$28.5M 2.5%
+489,474
19
$27.7M 2.43%
102,509
+48
20
$23.8M 2.09%
+331,585
21
$21.2M 1.86%
+461,800
22
$18.1M 1.59%
+2,134,588
23
$15.9M 1.4%
540,413
-745,863
24
$6.92M 0.61%
+1,426,245
25
$965K 0.08%
+46,500
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