BCM

Brooktree Capital Management Portfolio holdings

AUM $153M
1-Year Est. Return 33.08%
This Quarter Est. Return
1 Year Est. Return
+33.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$1.2M
3
+$1.17M
4
XOM icon
Exxon Mobil
XOM
+$1.09M
5
SYK icon
Stryker
SYK
+$1.07M

Top Sells

1
+$1.95M
2
+$249K
3
+$201K
4
LLY icon
Eli Lilly
LLY
+$170K
5
MSFT icon
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 Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$828B
$580K 0.38%
+2,000
PEP icon
27
PepsiCo
PEP
$209B
$462K 0.3%
+3,500
AAPL icon
28
Apple
AAPL
$3.99T
$446K 0.29%
2,175
-978
CDLX icon
29
Cardlytics
CDLX
$110M
$399K 0.26%
242,249
+18,624
HD icon
30
Home Depot
HD
$383B
$372K 0.24%
+1,015
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.26T
$355K 0.23%
+2,000
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.26T
$352K 0.23%
+2,000
KO icon
33
Coca-Cola
KO
$301B
$283K 0.19%
+4,000
AMGN icon
34
Amgen
AMGN
$157B
$279K 0.18%
+1,000
EMR icon
35
Emerson Electric
EMR
$75.7B
$267K 0.17%
+2,000
BK icon
36
Bank of New York Mellon
BK
$75B
$261K 0.17%
+2,860
CL icon
37
Colgate-Palmolive
CL
$62.9B
$259K 0.17%
+2,850
AMZN icon
38
Amazon
AMZN
$2.42T
$258K 0.17%
1,177
-70
KMB icon
39
Kimberly-Clark
KMB
$40B
$258K 0.17%
+2,000
PG icon
40
Procter & Gamble
PG
$355B
$255K 0.17%
+1,600
ORCL icon
41
Oracle
ORCL
$802B
$219K 0.14%
+1,000
ANGI icon
42
Angi Inc
ANGI
$625M
– –
-126,505
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