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
$599M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$25M
3
+$24.4M
4
GPN icon
Global Payments
GPN
+$17.3M
5
FIS icon
Fidelity National Information Services
FIS
+$16.5M

Top Sells

1
+$35M
2
+$33M
3
+$30.9M
4
CRM icon
Salesforce
CRM
+$26.9M
5
PLNT icon
Planet Fitness
PLNT
+$23.2M

Sector Composition

1 Technology 44.23%
2 Financials 21.66%
3 Consumer Discretionary 19.48%
4 Communication Services 6.92%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65M 8.67%
528,073
+114,914
2
$51.9M 6.92%
311,160
+146,500
3
$40M 5.33%
953,177
+312,363
4
$37.1M 4.95%
135,741
-913
5
$31.4M 4.19%
433,152
-220,936
6
$29.3M 3.91%
639,507
+199,447
7
$27.7M 3.69%
+265,402
8
$27.4M 3.66%
454,242
-2,601
9
$25M 3.34%
409,854
+139,716
10
$25M 3.34%
+215,523
11
$24.6M 3.28%
73,150
-49,601
12
$17.3M 2.31%
+127,796
13
$16.5M 2.2%
113,960
-145,580
14
$16.5M 2.2%
+150,807
15
$16.2M 2.16%
178,995
-255,661
16
$12.1M 1.62%
455,736
+1
17
$11.2M 1.5%
+71,122
18
$10.8M 1.44%
568,068
+317,780
19
$6.95M 0.93%
+740,816
20
$6.48M 0.86%
717,836
-2,082,703
21
$6.39M 0.85%
1,238,255
-790,031
22
$5.57M 0.74%
573,204
-9,903
23
$4.76M 0.64%
47,838
-818
24
$4.72M 0.63%
485,122
-8,299
25
$4.05M 0.54%
241,770
-719,149
1
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