BCM
Brooktree Capital Management Portfolio holdings
AUM
$157M
1-Year Est. Return
30.54%
1 Year Est. Return
+30.54%
AUM
$157M
AUM Growth
+$4.43M
(+2.9%)
Holding
43
Top Buys
| 1 | +$1.57M | |
| 2 | +$1.52M | |
| 3 | +$1.32M | |
| 4 |
PAR Technology
PAR
|
+$1.05M |
| 5 |
DexCom
DXCM
|
+$850K |
Top Sells
| 1 | +$5.85M | |
| 2 | +$399K | |
| 3 | +$136K | |
| 4 |
Eli Lilly
LLY
|
+$136K |
| 5 |
Microsoft
MSFT
|
+$133K |
Sector Composition
| 1 | Technology | 36.72% |
| 2 | Financials | 33.55% |
| 3 | Communication Services | 13.4% |
| 4 | Healthcare | 11.31% |
| 5 | Industrials | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Interactive Brokers
IBKR
$28.6B
| $28.7M | 18.23% |
416,866
-84,973
|
|
||
2
Rimini Street
RMNI
$377M
| $18.2M | 11.59% |
3,897,376
-4,847
|
|
||
|
3
PAR Technology
PAR
$1.5B
| $14M | 8.91% |
354,295
+26,533
|
|
||
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.1M | 7.08% |
22,154
+1,122
|
|
||
5
Thryv Holdings
THRY
$254M
| $10.1M | 6.45% |
841,341
+125,711
|
|
||
6
IAC Inc
IAC
$2.99B
| $9.97M | 6.34% |
292,678
+46,001
|
|
||
7
Bread Financial
BFH
$3.4B
| $9.15M | 5.82% |
164,084
+8,002
|
|
||
8
Qualcomm
QCOM
$191B
| $8.46M | 5.37% |
50,833
+3,967
|
|
||
|
FISV
9
Fiserv Inc
FISV
$37B
| $7.14M | 4.54% |
55,395
+10,246
|
|
||
10
Johnson & Johnson
JNJ
$510B
| $5.6M | 3.56% |
30,228
+1,379
|
|
||
11
Extreme Networks
EXTR
$2.26B
| $4.65M | 2.96% |
225,213
+5,171
|
|
||
12
Pfizer
PFE
$147B
| $3.3M | 2.1% |
129,646
+8,291
|
|
||
13
Rocket Companies
RKT
$52.7B
| $2.88M | 1.83% |
148,653
+32,088
|
|
||
|
14
DexCom
DXCM
$26.1B
| $2.82M | 1.79% |
41,880
+12,635
|
|
||
|
15
Microsoft
MSFT
$3.56T
| $2.42M | 1.54% |
4,670
-257
|
|
||
16
General Dynamics
GD
$91.2B
| $2.39M | 1.52% |
7,016
-400
|
|
||
|
17
Eli Lilly
LLY
$920B
| $1.58M | 1% |
2,068
-178
|
|
||
18
DXC Technology
DXC
$2.64B
| $1.43M | 0.91% |
105,261
+5,307
|
|
||
19
West Pharmaceutical
WST
$19.2B
| $1.39M | 0.88% |
5,299
+374
|
|
||
20
iShares US Technology ETF
IYW
$20.9B
| $1.32M | 0.84% |
6,746
|
|
||
21
AbbVie
ABBV
$395B
| $1.15M | 0.73% |
4,958
|
|
||
22
Exxon Mobil
XOM
$501B
| $1.14M | 0.72% |
10,076
|
|
||
23
Stryker
SYK
$135B
| $996K | 0.63% |
2,693
|
|
||
24
McDonald's
MCD
$226B
| $698K | 0.44% |
2,296
|
|
||
25
Abbott
ABT
$218B
| $683K | 0.43% |
5,100
|
|