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 | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$191B
| $639K | 0.43% |
5,100
|
|
||
27
Alphabet (Google) Class C
GOOG
$3.68T
| $628K | 0.42% |
2,000
|
|
||
|
28
Alphabet (Google) Class A
GOOGL
$3.7T
| $626K | 0.42% |
2,000
|
|
||
29
Apple
AAPL
$3.71T
| $591K | 0.39% |
2,175
|
|
||
30
PepsiCo
PEP
$215B
| $423K | 0.28% |
2,950
|
|
||
31
Home Depot
HD
$341B
| $349K | 0.23% |
1,015
|
|
||
32
Bank of New York Mellon
BK
$79.4B
| $332K | 0.22% |
2,860
|
|
||
33
Amgen
AMGN
$197B
| $327K | 0.22% |
1,000
|
|
||
34
Cloudflare
NET
$73B
| $285K | 0.19% |
1,445
-15
|
|
||
35
Coca-Cola
KO
$335B
| $280K | 0.19% |
4,000
|
|
||
36
Amazon
AMZN
$2.27T
| $272K | 0.18% |
1,177
|
|
||
37
Emerson Electric
EMR
$74.8B
| $265K | 0.18% |
2,000
|
|
||
38
Procter & Gamble
PG
$353B
| $229K | 0.15% |
1,600
|
|
||
39
Colgate-Palmolive
CL
$72.5B
| $225K | 0.15% |
2,850
|
|
||
40
WIX.com
WIX
$5.13B
| $211K | 0.14% |
2,031
+479
|
|
||
41
Kimberly-Clark
KMB
$33.3B
| $202K | 0.13% |
2,000
|
|
||
42
Oracle
ORCL
$448B
| – | – |
-1,000
|
|