BCM

Brooktree Capital Management Portfolio holdings

AUM $153M
1-Year Est. Return 33.08%
This Quarter Est. Return
1 Year Est. Return
+33.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$1.2M
3
+$1.17M
4
XOM icon
Exxon Mobil
XOM
+$1.09M
5
SYK icon
Stryker
SYK
+$1.07M

Top Sells

1
+$1.95M
2
+$249K
3
+$201K
4
LLY icon
Eli Lilly
LLY
+$170K
5
MSFT icon
Microsoft
MSFT
+$24.9K

Sector Composition

1 Technology 40.08%
2 Financials 32.32%
3 Communication Services 12.44%
4 Healthcare 10.26%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
1
Interactive Brokers
IBKR
$30.9B
$27.8M 18.18%
501,839
-4,501
PAR icon
2
PAR Technology
PAR
$1.46B
$22.7M 14.87%
327,762
+155
RMNI icon
3
Rimini Street
RMNI
$415M
$14.7M 9.62%
3,902,223
+15,770
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.05T
$10.2M 6.68%
21,032
+2,084
IAC icon
5
IAC Inc
IAC
$2.72B
$9.21M 6.02%
+246,677
BFH icon
6
Bread Financial
BFH
$3.03B
$8.92M 5.83%
156,082
+2,189
THRY icon
7
Thryv Holdings
THRY
$536M
$8.7M 5.69%
715,630
+15,595
FI icon
8
Fiserv
FI
$68.9B
$7.78M 5.09%
45,149
+701
QCOM icon
9
Qualcomm
QCOM
$205B
$7.46M 4.88%
46,866
+2,863
JNJ icon
10
Johnson & Johnson
JNJ
$459B
$4.41M 2.88%
28,849
+2,897
EXTR icon
11
Extreme Networks
EXTR
$2.79B
$3.95M 2.58%
220,042
+10,995
PFE icon
12
Pfizer
PFE
$141B
$2.94M 1.92%
121,355
+3,184
DXCM icon
13
DexCom
DXCM
$27.7B
$2.55M 1.67%
29,245
+13,713
MSFT icon
14
Microsoft
MSFT
$3.96T
$2.45M 1.6%
4,927
-50
GD icon
15
General Dynamics
GD
$94.6B
$2.16M 1.41%
7,416
+1,305
LLY icon
16
Eli Lilly
LLY
$739B
$1.75M 1.14%
2,246
-218
RKT icon
17
Rocket Companies
RKT
$50.6B
$1.65M 1.08%
116,565
+4,492
DXC icon
18
DXC Technology
DXC
$2.42B
$1.53M 1%
99,954
+2,683
IYW icon
19
iShares US Technology ETF
IYW
$23.2B
$1.17M 0.76%
+6,746
XOM icon
20
Exxon Mobil
XOM
$493B
$1.09M 0.71%
+10,076
WST icon
21
West Pharmaceutical
WST
$20.5B
$1.08M 0.7%
4,925
+185
SYK icon
22
Stryker
SYK
$146B
$1.07M 0.7%
+2,693
ABBV icon
23
AbbVie
ABBV
$402B
$920K 0.6%
4,958
+3,900
ABT icon
24
Abbott
ABT
$222B
$694K 0.45%
+5,100
MCD icon
25
McDonald's
MCD
$220B
$671K 0.44%
+2,296
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