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
$833M
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$31.4M
3
+$24.5M
4
CNC icon
Centene
CNC
+$7.93M
5
BKNG icon
Booking.com
BKNG
+$5.43M

Top Sells

1
+$38.9M
2
+$33M
3
+$32.8M
4
VICR icon
Vicor
VICR
+$30.2M
5
SPR
Spirit AeroSystems
SPR
+$29.4M

Sector Composition

1 Technology 29.53%
2 Consumer Discretionary 20.07%
3 Communication Services 19.92%
4 Financials 18.06%
5 Healthcare 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.8M 8.39%
591,996
2
$55.8M 6.71%
335,010
-131,983
3
$55.7M 6.69%
949,560
-192,660
4
$54.3M 6.53%
786,504
-127,441
5
$47.6M 5.72%
4,153,920
+514,984
6
$47.5M 5.7%
178,203
-21,989
7
$46.7M 5.6%
255,691
-54,690
8
$45.7M 5.49%
+655,145
9
$43.5M 5.23%
819,965
+130,631
10
$41.1M 4.94%
23,565
+3,043
11
$41M 4.93%
255,030
+13,354
12
$40M 4.81%
643,653
-210,373
13
$33.6M 4.03%
+377,280
14
$33.4M 4.01%
135,460
-125,739
15
$31.9M 3.83%
306,892
-133,521
16
$30.8M 3.7%
2,377,792
+306,800
17
$28.5M 3.43%
756,016
-554,527
18
$26.2M 3.14%
+296,464
19
$21.2M 2.54%
429,560
-285,890
20
$18.9M 2.27%
65,733
-17,260
21
$14.8M 1.78%
393,977
+43,977
22
$4.45M 0.53%
432,666
23
– –
-228,990
24
– –
-529,236
25
– –
0
1
2