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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$809B
| $580K | 0.38% |
+2,000
| New | +$580K |
|
27
PepsiCo
PEP
$200B
| $462K | 0.3% |
+3,500
| New | +$462K |
|
|
28
Apple
AAPL
$3.56T
| $446K | 0.29% |
2,175
-978
| -31% | -$201K |
|
29
Cardlytics
CDLX
$49.6M
| $399K | 0.26% |
242,249
+18,624
| +8% | +$30.6K |
|
30
Home Depot
HD
$417B
| $372K | 0.24% |
+1,015
| New | +$372K |
|
31
Alphabet (Google) Class C
GOOG
$2.84T
| $355K | 0.23% |
+2,000
| New | +$355K |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.84T
| $352K | 0.23% |
+2,000
| New | +$352K |
|
33
Coca-Cola
KO
$292B
| $283K | 0.19% |
+4,000
| New | +$283K |
|
34
Amgen
AMGN
$153B
| $279K | 0.18% |
+1,000
| New | +$279K |
|
35
Emerson Electric
EMR
$74.6B
| $267K | 0.17% |
+2,000
| New | +$267K |
|
36
Bank of New York Mellon
BK
$73.1B
| $261K | 0.17% |
+2,860
| New | +$261K |
|
37
Colgate-Palmolive
CL
$68.8B
| $259K | 0.17% |
+2,850
| New | +$259K |
|
38
Amazon
AMZN
$2.48T
| $258K | 0.17% |
1,177
-70
| -6% | -$15.4K |
|
39
Kimberly-Clark
KMB
$43.1B
| $258K | 0.17% |
+2,000
| New | +$258K |
|
40
Procter & Gamble
PG
$375B
| $255K | 0.17% |
+1,600
| New | +$255K |
|
41
Oracle
ORCL
$654B
| $219K | 0.14% |
+1,000
| New | +$219K |
|
|
42
Angi Inc
ANGI
$811M
| – | – |
-126,505
| Closed | -$1.95M |
|