BCM
Brooktree Capital Management Portfolio holdings
AUM
$150M
1-Year Est. Return
10.85%
This Fund
S&P 500
1 Year Est. Return
+10.85%
AUM
$150M
AUM Growth
-$7.04M
(-4.5%)
Holding
42
Top Buys
| 1 | +$4.1M | |
| 2 | +$1.27M | |
| 3 | +$988K | |
| 4 |
Qualcomm
QCOM
|
+$221K |
| 5 |
DexCom
DXCM
|
+$180K |
Top Sells
| 1 | +$1.28M | |
| 2 | +$1.08M | |
| 3 | +$281K | |
| 4 |
Rimini Street
RMNI
|
+$252K |
| 5 |
Pfizer
PFE
|
+$230K |
Sector Composition
| 1 | Technology | 38.16% |
| 2 | Financials | 34.98% |
| 3 | Healthcare | 12.52% |
| 4 | Communication Services | 9.18% |
| 5 | Industrials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Interactive Brokers
IBKR
$29.5B
| $25.8M | 17.14% |
400,728
-16,138
|
|
||
|
2
Rimini Street
RMNI
$302M
| $14.9M | 9.9% |
3,836,703
-60,673
|
|
||
3
PAR Technology
PAR
$608M
| $14.1M | 9.4% |
389,408
+35,113
|
|
||
4
IAC Inc
IAC
$2.87B
| $12.5M | 8.35% |
320,899
+28,221
|
|
||
5
Bread Financial
BFH
$3.08B
| $12M | 7.98% |
162,064
-2,020
|
|
||
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11M | 7.33% |
21,916
-238
|
|
||
|
7
Qualcomm
QCOM
$139B
| $8.92M | 5.93% |
52,124
+1,291
|
|
||
8
Thryv Holdings
THRY
$130M
| $8.22M | 5.47% |
1,358,938
+517,597
|
|
||
9
Johnson & Johnson
JNJ
$582B
| $6.18M | 4.11% |
29,879
-349
|
|
||
10
Extreme Networks
EXTR
$1.95B
| $3.7M | 2.46% |
222,085
-3,128
|
|
||
|
11
Pfizer
PFE
$151B
| $3M | 2% |
120,510
-9,136
|
|
||
|
12
DexCom
DXCM
$24.7B
| $2.96M | 1.97% |
44,657
+2,777
|
|
||
13
Rocket Companies
RKT
$39.9B
| $2.82M | 1.88% |
145,644
-3,009
|
|
||
|
FISV
14
Fiserv Inc
FISV
$30.3B
| $2.69M | 1.79% |
40,069
-15,326
|
|
||
15
General Dynamics
GD
$95B
| $2.31M | 1.54% |
6,859
-157
|
|
||
16
Microsoft
MSFT
$2.94T
| $2.22M | 1.47% |
4,584
-86
|
|
||
17
Eli Lilly
LLY
$880B
| $2.21M | 1.47% |
2,058
-10
|
|
||
18
DXC Technology
DXC
$2.01B
| $1.51M | 1.01% |
103,308
-1,953
|
|
||
19
West Pharmaceutical
WST
$17B
| $1.42M | 0.94% |
5,159
-140
|
|
||
20
iShares US Technology ETF
IYW
$18.7B
| $1.29M | 0.86% |
6,476
-270
|
|
||
21
Exxon Mobil
XOM
$651B
| $1.21M | 0.81% |
10,076
|
|
||
22
AbbVie
ABBV
$388B
| $1.13M | 0.75% |
4,958
|
|
||
23
Stryker
SYK
$129B
| $947K | 0.63% |
2,693
|
|
||
24
McDonald's
MCD
$232B
| $702K | 0.47% |
2,296
|
|
||
25
JPMorgan Chase
JPM
$764B
| $644K | 0.43% |
2,000
|
|