BCM

Brooktree Capital Management Portfolio holdings

AUM $133M
This Quarter Return
-1.16%
1 Year Return
+23.22%
3 Year Return
+38.44%
5 Year Return
+215.15%
10 Year Return
–
AUM
$133M
AUM Growth
-$1.57M
Cap. Flow
+$2.5M
Cap. Flow %
1.88%
Top 10 Hldgs %
85.01%
Holding
25
New
3
Increased
12
Reduced
9
Closed
1

Top Buys

1
$2.46M
2
$1.95M
3
$611K
4
$375K
5
$222K

Top Sells

1
$7.65M
2
$1.53M
3
$1.42M
4
$1.07M
5
$972K

Sector Composition

1Technology42.91%
2Financials30.1%
3Healthcare8.76%
4Communication Services8.5%
5Industrials1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$21M15.73% 126,585
-6,441
-5%
-$1.07M
$20.1M15.08% 327,607
-12
+0%
-$736
$13.5M10.15% 3,886,453
+15,412
+0.4%
+$53.6K
$10.1M7.57% 18,948
-1,479
-7%
-$788K
$9.82M7.36% 44,448
-4,400
-9%
-$972K
$8.97M6.73% 700,035
+191,728
+38%
+$2.46M
$7.71M5.78% 153,893
+649
+0.4%
+$32.5K
$6.76M5.07% 44,003
+3,977
+10%
+$611K
$4.3M3.23% 25,952
+64
+0.3%
+$10.6K
$2.99M2.25% 118,171
+2,788
+2%
+$70.6K
$2.77M2.08% 209,047
+28,378
+16%
+$375K
$2.04M1.53% 2,464
-1,721
-41%
-$1.42M
$1.95M1.46%
+126,505
 New
+$1.95M
$1.87M1.4% 4,977
-1,912
-28%
-$718K
$1.67M1.25% 6,111
-1,601
-21%
-$436K
$1.66M1.24% 97,271
+1,608
+2%
+$27.4K
$1.35M1.01% 112,073
+1,479
+1%
+$17.9K
$1.06M0.8% 4,740
+154
+3%
+$34.5K
$1.06M0.8% 15,532
+1,896
+14%
+$129K
$700K0.53% 3,153
-6,879
-69%
-$1.53M
$407K0.31% 223,625
+48,415
+28%
+$88.1K
$237K0.18% 1,247
-375
-23%
-$71.3K
$222K0.17%
+1,058
 New
+$222K
––
-177,268
 Closed
-$7.65M