BCM
Brooktree Capital Management Portfolio holdings
AUM $133M
AUM
$133M
AUM Growth
-$1.57M (-1%)
Cap. Flow
+$10.1M
Cap. Flow % of AUM
7.62%
Top 10 Holdings %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 | $1.53M | |
| 2 | $1.42M | |
| 3 | $1.07M | |
| 4 | $972K | |
| 5 | $788K |
Sector Composition
| 1 | Technology | 42.91% |
| 2 | Financials | 30.1% |
| 3 | Healthcare | 8.76% |
| 4 | Communication Services | 8.5% |
| 5 | Industrials | 1.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $21M | 15.73% | 126,585 -6,441 | -5% | -$1.07M | |||
| $20.1M | 15.08% | 327,607 -12 | +0% | -$736 | |||
| $13.5M | 10.15% | 3,886,453 +15,412 | +0.4% | +$53.6K | |||
| $10.1M | 7.57% | 18,948 -1,479 | -7% | -$788K | |||
| $9.82M | 7.36% | 44,448 -4,400 | -9% | -$972K | |||
| $8.97M | 6.73% | 700,035 +191,728 | +38% | +$2.46M | |||
| $7.71M | 5.78% | 153,893 +649 | +0.4% | +$32.5K | |||
| $6.76M | 5.07% | 44,003 +3,977 | +10% | +$611K | |||
| $4.3M | 3.23% | 25,952 +64 | +0.3% | +$10.6K | |||
| $2.99M | 2.25% | 118,171 +2,788 | +2% | +$70.6K | |||
| $2.77M | 2.08% | 209,047 +28,378 | +16% | +$375K | |||
| $2.04M | 1.53% | 2,464 -1,721 | -41% | -$1.42M | |||
| $1.95M | 1.46% | 126,505 | New | +$1.95M | |||
| $1.87M | 1.4% | 4,977 -1,912 | -28% | -$718K | |||
| $1.67M | 1.25% | 6,111 -1,601 | -21% | -$436K | |||
| $1.66M | 1.24% | 97,271 +1,608 | +2% | +$27.4K | |||
| $1.35M | 1.01% | 112,073 +1,479 | +1% | +$17.9K | |||
| $1.06M | 0.8% | 4,740 +154 | +3% | +$34.5K | |||
| $1.06M | 0.8% | 15,532 +1,896 | +14% | +$129K | |||
| $700K | 0.53% | 3,153 -6,879 | -69% | -$1.53M | |||
| $407K | 0.31% | 223,625 +48,415 | +28% | +$88.1K | |||
| $237K | 0.18% | 1,247 -375 | -23% | -$71.3K | |||
| $222K | 0.17% | 1,058 | New | +$222K | |||
| $0 | 0% | 0 -177,268 | Closed | – |
