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BCM
Brooktree Capital Management Portfolio holdings
AUM
$126M
1-Year Est. Return
0.5%
This Fund
S&P 500
1 Year Est. Return
-0.5%
AUM
$126M
AUM Growth
-$24.2M
(-16%)
Holding
45
Top Buys
| 1 | +$11.1M | |
| 2 | +$3.86M | |
| 3 | +$1.85M | |
| 4 |
Cloudflare
NET
|
+$1.69M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$1.67M |
Top Sells
| 1 | +$9.17M | |
| 2 | +$4.68M | |
| 3 | +$3.49M | |
| 4 |
Thryv Holdings
THRY
|
+$1.71M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.56M |
Sector Composition
| 1 | Technology | 42.51% |
| 2 | Financials | 29.94% |
| 3 | Healthcare | 11.34% |
| 4 | Communication Services | 10.89% |
| 5 | Energy | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Interactive Brokers
IBKR
$40.5B
| $18.3M | 14.48% |
272,252
-128,476
|
|
||
2
Rimini Street
RMNI
$385M
| $13M | 10.3% |
3,958,685
+121,982
|
|
||
|
PPLI
3
People Inc
PPLI
$3.17B
| $12.6M | 9.98% |
314,448
-6,451
|
|
||
4
PAR Technology
PAR
$615M
| $11.5M | 9.11% |
862,391
+472,983
|
|
||
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.98M | 7.12% |
18,748
-3,168
|
|
||
6
Bread Financial
BFH
$4.11B
| $7.38M | 5.85% |
98,534
-63,530
|
|
||
7
Qualcomm
QCOM
$223B
| $6.77M | 5.37% |
52,544
+420
|
|
||
8
WIX.com
WIX
$1.92B
| $4.34M | 3.44% |
48,160
+46,129
|
|
||
|
FISV
9
Fiserv Inc
FISV
$28.7B
| $3.74M | 2.97% |
67,058
+26,989
|
|
||
10
Johnson & Johnson
JNJ
$580B
| $3.64M | 2.89% |
14,903
-14,976
|
|
||
11
Extreme Networks
EXTR
$4.07B
| $3.36M | 2.66% |
222,688
+603
|
|
||
12
DexCom
DXCM
$29.1B
| $3.16M | 2.5% |
50,278
+5,621
|
|
||
13
Pfizer
PFE
$149B
| $2.85M | 2.26% |
101,435
-19,075
|
|
||
|
14
Thryv Holdings
THRY
$171M
| $2.53M | 2.01% |
923,611
-435,327
|
|
||
15
Rocket Companies
RKT
$37B
| $2.21M | 1.75% |
154,988
+9,344
|
|
||
|
16
Cloudflare
NET
$81.1B
| $2.12M | 1.68% |
10,286
+8,841
|
|
||
17
Exxon Mobil
XOM
$609B
| $1.71M | 1.36% |
10,076
|
|
||
18
GitLab
GTLB
$4.69B
| $1.37M | 1.09% |
+63,471
|
|
||
19
ServiceNow
NOW
$105B
| $1.3M | 1.03% |
+12,481
|
|
||
20
Microsoft
MSFT
$2.9T
| $1.28M | 1.02% |
3,463
-1,121
|
|
||
21
iShares US Technology ETF
IYW
$24.3B
| $1.17M | 0.93% |
6,476
|
|
||
22
West Pharmaceutical
WST
$23.2B
| $1.1M | 0.87% |
4,372
-787
|
|
||
23
DXC Technology
DXC
$1.49B
| $1.09M | 0.86% |
86,703
-16,605
|
|
||
24
General Dynamics
GD
$97.4B
| $1.08M | 0.86% |
3,144
-3,715
|
|
||
25
AbbVie
ABBV
$402B
| $1.08M | 0.86% |
4,958
|
|