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
$822M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$42.6M
3
+$42.1M
4
TJX icon
TJX Companies
TJX
+$32.9M
5
ZEN
ZENDESK INC
ZEN
+$30.5M

Top Sells

1
+$51.9M
2
+$31.5M
3
+$30.8M
4
CI icon
Cigna
CI
+$29.5M
5
ADBE icon
Adobe
ADBE
+$25.9M

Sector Composition

1 Technology 36.52%
2 Consumer Discretionary 21.63%
3 Healthcare 13.13%
4 Financials 12.12%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.3M 8.55%
509,740
-55,320
2
$60.9M 7.41%
1,192,594
+250,382
3
$56.6M 6.88%
543,212
-66,700
4
$55.8M 6.79%
274,144
-57,601
5
$55.7M 6.77%
+258,221
6
$49.8M 6.06%
3,114,338
+582,879
7
$48.7M 5.92%
+1,364,169
8
$41.6M 5.06%
+1,183,970
9
$39.4M 4.79%
149,868
-2,069
10
$39.2M 4.76%
1,072,408
-193,590
11
$38.7M 4.7%
3,703,268
+1,165,188
12
$35.1M 4.27%
+396,125
13
$33.1M 4.03%
+655,650
14
$33M 4.02%
424,690
+152,791
15
$31.1M 3.78%
+683,550
16
$29.2M 3.56%
156,092
-16,831
17
$27M 3.28%
+424,974
18
$23.5M 2.86%
+255,181
19
$20.1M 2.45%
+843,719
20
$18.7M 2.27%
571,320
+61,026
21
$14.5M 1.76%
56,591
-42,534
22
$91K 0.01%
+543,212
23
– –
-465,394
24
– –
-525,764
25
– –
-882,306
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