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
$1.01B
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$46.2M
3
+$37.6M
4
WP
Worldpay, Inc.
WP
+$37.3M
5
C icon
Citigroup
C
+$33.1M

Top Sells

1
+$48.8M
2
+$39.5M
3
+$35.8M
4
WIX icon
WIX.com
WIX
+$33.3M
5
FIZZ icon
National Beverage
FIZZ
+$28.5M

Sector Composition

1 Technology 36.16%
2 Communication Services 17.67%
3 Financials 14.58%
4 Consumer Discretionary 11.56%
5 Healthcare 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.2M 6.06%
466,993
+8,360
2
$60.1M 5.95%
591,996
3
$59.1M 5.86%
1,142,220
+314,500
4
$58.1M 5.76%
913,945
-270,000
5
$54.5M 5.4%
+1,310,543
6
$48.5M 4.8%
261,199
+96,607
7
$45.9M 4.54%
241,676
-9,631
8
$45.3M 4.48%
200,192
+97,683
9
$44.5M 4.4%
854,026
+522,441
10
$42.5M 4.21%
310,381
-72,218
11
$39.7M 3.93%
+689,334
12
$38.9M 3.85%
1,638,442
+110,143
13
$37.4M 3.71%
3,638,936
+1,504,348
14
$37M 3.67%
440,413
-83,371
15
$35.3M 3.5%
+20,522
16
$33M 3.27%
890,640
+437,212
17
$32.8M 3.24%
+428,602
18
$30.2M 2.99%
798,900
+337,100
19
$29.4M 2.91%
407,401
20
$29M 2.87%
+529,236
21
$28.3M 2.8%
+2,070,992
22
$25.5M 2.52%
+715,450
23
$23.3M 2.31%
+318,623
24
$21.8M 2.16%
82,993
-49,665
25
$21.4M 2.12%
1,143,083
-310,848
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