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
$865M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$35.8M
3
+$34M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$33.7M
5
ESTC icon
Elastic
ESTC
+$31.1M

Top Sells

1
+$51.4M
2
+$39.2M
3
+$38.7M
4
NFLX icon
Netflix
NFLX
+$34M
5
TMUS icon
T-Mobile US
TMUS
+$30.4M

Sector Composition

1 Technology 41.99%
2 Consumer Discretionary 22.76%
3 Healthcare 20.82%
4 Financials 6.21%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.1M 8.68%
3,242,920
+2,399,201
2
$61.7M 7.13%
572,183
+317,002
3
$53.7M 6.21%
1,246,081
+53,487
4
$51.5M 5.95%
175,059
-83,162
5
$49.7M 5.74%
3,195,476
+81,138
6
$47.2M 5.45%
1,235,141
+51,171
7
$42.7M 4.93%
+798,867
8
$40.8M 4.71%
1,112,466
+541,146
9
$40.4M 4.67%
1,013,240
-350,929
10
$38.8M 4.49%
184,690
-89,454
11
$34.4M 3.97%
415,618
-9,072
12
$33M 3.81%
+702,047
13
$30.8M 3.56%
269,131
-274,081
14
$30.5M 3.52%
119,508
+62,917
15
$30.2M 3.49%
112,438
-37,430
16
$30M 3.47%
+565,209
17
$30M 3.47%
514,772
+89,798
18
$29.8M 3.44%
+483,631
19
$28.9M 3.34%
183,660
-326,080
20
$21.1M 2.44%
204,955
-191,170
21
$20.3M 2.34%
364,523
-291,127
22
$19.1M 2.21%
+386,921
23
$14.9M 1.72%
+709,455
24
$10.8M 1.25%
+433,574
25
– –
0
1
2