BCM
Brooktree Capital Management Portfolio holdings
AUM
$153M
1-Year Return
33.08%
This Quarter Return
+9.78%
1 Year Return
+33.08%
3 Year Return
+78.91%
5 Year Return
+157.6%
10 Year Return
–
AUM
$153M
AUM Growth
+$19.7M
(+15%)
Cap. Flow
+$9.58M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
79.74%
Holding
43
New
19
Increased
17
Reduced
5
Closed
2
Top Buys
| 1 |
IAC Inc
IAC
|
$9.21M |
| 2 |
DexCom
DXCM
|
$1.2M |
| 3 |
iShares US Technology ETF
IYW
|
$1.17M |
| 4 |
Exxon Mobil
XOM
|
$1.09M |
| 5 |
Stryker
SYK
|
$1.07M |
Top Sells
| 1 |
Angi Inc
ANGI
|
$1.95M |
| 2 |
Interactive Brokers
IBKR
|
$249K |
| 3 |
Apple
AAPL
|
$201K |
| 4 |
Eli Lilly
LLY
|
$170K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Interactive Brokers
IBKR
$28.6B
| $27.8M | 18.18% |
501,839
-4,501
| -0.9% | -$249K |
|
2
PAR Technology
PAR
$1.95B
| $22.7M | 14.87% |
327,762
+155
| +0% | +$10.8K |
|
3
Rimini Street
RMNI
$406M
| $14.7M | 9.62% |
3,902,223
+15,770
| +0.4% | +$59.5K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.2M | 6.68% |
21,032
+2,084
| +11% | +$1.01M |
|
|
5
IAC Inc
IAC
$2.95B
| $9.21M | 6.02% |
+246,677
| New | +$9.21M |
|
6
Bread Financial
BFH
$3.12B
| $8.92M | 5.83% |
156,082
+2,189
| +1% | +$125K |
|
7
Thryv Holdings
THRY
$545M
| $8.7M | 5.69% |
715,630
+15,595
| +2% | +$190K |
|
8
Fiserv
FI
$74B
| $7.78M | 5.09% |
45,149
+701
| +2% | +$121K |
|
9
Qualcomm
QCOM
$172B
| $7.46M | 4.88% |
46,866
+2,863
| +7% | +$456K |
|
10
Johnson & Johnson
JNJ
$431B
| $4.41M | 2.88% |
28,849
+2,897
| +11% | +$443K |
|
11
Extreme Networks
EXTR
$2.97B
| $3.95M | 2.58% |
220,042
+10,995
| +5% | +$197K |
|
12
Pfizer
PFE
$140B
| $2.94M | 1.92% |
121,355
+3,184
| +3% | +$77.2K |
|
|
13
DexCom
DXCM
$31.7B
| $2.55M | 1.67% |
29,245
+13,713
| +88% | +$1.2M |
|
|
14
Microsoft
MSFT
$3.78T
| $2.45M | 1.6% |
4,927
-50
| -1% | -$24.9K |
|
15
General Dynamics
GD
$86.7B
| $2.16M | 1.41% |
7,416
+1,305
| +21% | +$381K |
|
|
16
Eli Lilly
LLY
$666B
| $1.75M | 1.14% |
2,246
-218
| -9% | -$170K |
|
17
Rocket Companies
RKT
$40.3B
| $1.65M | 1.08% |
116,565
+4,492
| +4% | +$63.7K |
|
18
DXC Technology
DXC
$2.6B
| $1.53M | 1% |
99,954
+2,683
| +3% | +$41K |
|
|
19
iShares US Technology ETF
IYW
$23.1B
| $1.17M | 0.76% |
+6,746
| New | +$1.17M |
|
|
20
Exxon Mobil
XOM
$479B
| $1.09M | 0.71% |
+10,076
| New | +$1.09M |
|
21
West Pharmaceutical
WST
$17.8B
| $1.08M | 0.7% |
4,925
+185
| +4% | +$40.5K |
|
|
22
Stryker
SYK
$151B
| $1.07M | 0.7% |
+2,693
| New | +$1.07M |
|
23
AbbVie
ABBV
$376B
| $920K | 0.6% |
4,958
+3,900
| +369% | +$724K |
|
24
Abbott
ABT
$231B
| $694K | 0.45% |
+5,100
| New | +$694K |
|
25
McDonald's
MCD
$226B
| $671K | 0.44% |
+2,296
| New | +$671K |
|