BTP

Bloom Tree Partners Portfolio holdings

AUM $215M
1-Year Est. Return 17.45%
This Fund
S&P 500
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
+$46.6M
2
+$39.6M
3
+$35.8M
4
WIX icon
WIX.com
WIX
+$29.7M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$28.6M

Top Sells

1
+$51.9M
2
+$49.9M
3
+$39M
4
BAC icon
Bank of America
BAC
+$22.7M
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 8.54%
1,183,945
+188,387
2
$75.4M 7.75%
458,633
-7,532
3
$67.7M 6.96%
591,996
-47,565
4
$63M 6.48%
382,599
+86,034
5
$52.3M 5.38%
+251,307
6
$49.4M 5.08%
827,720
-865,880
7
$48.8M 5.01%
631,995
+146,524
8
$48.4M 4.97%
1,528,299
+198,773
9
$46M 4.73%
523,784
-92,891
10
$40.2M 4.13%
+1,453,931
11
$39.8M 4.09%
588,528
+283
12
$39.5M 4.06%
280,253
+119
13
$37.5M 3.85%
164,592
-5,447
14
$37.3M 3.84%
+407,401
15
$36.4M 3.74%
132,658
-62,467
16
$33.3M 3.42%
+277,881
17
$31.6M 3.25%
+453,428
18
$28.5M 2.93%
+489,474
19
$27.7M 2.84%
102,509
+48
20
$23.8M 2.44%
+331,585
21
$21.2M 2.18%
+461,800
22
$18.1M 1.86%
+2,134,588
23
$15.9M 1.64%
540,413
-745,863
24
$6.92M 0.71%
+1,426,245
25
$965K 0.1%
+46,500
1
2