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
$878M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$34.7M
3
+$33.2M
4
EDU icon
New Oriental
EDU
+$23M
5
FIS icon
Fidelity National Information Services
FIS
+$19.9M

Top Sells

1
+$45.7M
2
+$28.5M
3
+$26.2M
4
MSFT icon
Microsoft
MSFT
+$24M
5
NOW icon
ServiceNow
NOW
+$21.2M

Sector Composition

1 Technology 24.76%
2 Communication Services 22.34%
3 Financials 18.14%
4 Consumer Discretionary 13.57%
5 Healthcare 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.7M 6.23%
185,610
+7,407
2
$54M 6.15%
403,033
-188,963
3
$53.9M 6.13%
279,058
-55,952
4
$53.3M 6.07%
985,480
+35,920
5
$51.3M 5.85%
302,834
+47,143
6
$50.4M 5.74%
680,187
-106,317
7
$46.1M 5.26%
3,665,022
-488,898
8
$41M 4.67%
782,418
-37,547
9
$39.7M 4.52%
566,580
-77,073
10
$38.9M 4.43%
246,895
-8,135
11
$38.6M 4.4%
+1,077,947
12
$38.3M 4.37%
2,829,172
+451,380
13
$35.7M 4.07%
377,280
14
$35.4M 4.03%
+329,390
15
$35.1M 4%
306,892
16
$34.2M 3.9%
121,283
+55,550
17
$32.2M 3.67%
+197,683
18
$32.1M 3.65%
17,113
-6,452
19
$28M 3.19%
99,832
-35,628
20
$24.8M 2.83%
+256,824
21
$22.8M 2.6%
+585,041
22
$20.7M 2.36%
+169,047
23
$11.7M 1.33%
+950,000
24
$4.91M 0.56%
432,666
25
– –
-429,560
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