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

Top Buys

1
+$38.6M
2
+$35.4M
3
+$32.2M
4
EDU icon
New Oriental
EDU
+$24.8M
5
PAGS icon
PagSeguro Digital
PAGS
+$22.8M

Top Sells

1
+$45.7M
2
+$28.5M
3
+$26.2M
4
MSFT icon
Microsoft
MSFT
+$25.3M
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 5.69%
185,610
+7,407
2
$54M 5.62%
403,033
-188,963
3
$53.9M 5.6%
279,058
-55,952
4
$53.3M 5.54%
985,480
+35,920
5
$51.3M 5.34%
302,834
+47,143
6
$50.4M 5.25%
680,187
-106,317
7
$46.1M 4.8%
3,665,022
-488,898
8
$41M 4.27%
782,418
-37,547
9
$39.7M 4.13%
566,580
-77,073
10
$38.9M 4.05%
246,895
-8,135
11
$38.6M 4.01%
+1,077,947
12
$38.3M 3.99%
2,829,172
+451,380
13
$35.7M 3.72%
377,280
14
$35.4M 3.68%
+329,390
15
$35.1M 3.65%
306,892
16
$34.2M 3.56%
121,283
+55,550
17
$32.2M 3.35%
+197,683
18
$32.1M 3.34%
17,113
-6,452
19
$28M 2.92%
99,832
-35,628
20
$24.8M 2.58%
+256,824
21
$22.8M 2.37%
+585,041
22
$20.7M 2.16%
+169,047
23
$11.7M 1.21%
+950,000
24
$4.91M 0.51%
432,666
25
– –
-296,464
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