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
$702M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$35.1M
3
+$30.8M
4
WFC icon
Wells Fargo
WFC
+$25.3M
5
CRM icon
Salesforce
CRM
+$24.9M

Top Sells

1
+$49.7M
2
+$47.5M
3
+$46.3M
4
WIX icon
WIX.com
WIX
+$40.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.1M

Sector Composition

1 Technology 36.15%
2 Healthcare 18.68%
3 Financials 17.55%
4 Communication Services 15.14%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.1M 7.85%
565,060
-82,000
2
$52.3M 7.45%
331,745
-13,537
3
$51.9M 7.39%
480,951
+202,651
4
$51.2M 7.29%
609,912
+53,258
5
$39.7M 5.65%
942,212
+484,950
6
$37M 5.27%
+1,265,998
7
$35.1M 5%
+2,531,459
8
$34.5M 4.92%
151,937
-5,090
9
$31.5M 4.49%
189,065
-104,436
10
$30.8M 4.39%
+465,394
11
$29.5M 4.21%
166,579
-26,415
12
$27.4M 3.9%
2,538,080
+762,080
13
$25.9M 3.7%
81,531
-102,575
14
$25.3M 3.61%
+882,306
15
$24.9M 3.55%
+172,923
16
$23.6M 3.36%
+518,641
17
$21.1M 3.01%
+456,126
18
$21M 3%
+500,005
19
$16.6M 2.37%
+271,899
20
$16.1M 2.3%
103,345
-128,225
21
$14.7M 2.09%
525,764
-268,975
22
$13.7M 1.95%
+754,658
23
$11.4M 1.62%
+510,294
24
$9.99M 1.42%
99,125
-399,579
25
$1.49M 0.21%
+16,528
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