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BCM

Brooktree Capital Management Portfolio holdings

AUM $126M
1-Year Est. Return 0.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.86M
3
+$1.85M
4
NET icon
Cloudflare
NET
+$1.69M
5
FISV
Fiserv Inc
FISV
+$1.67M

Top Sells

1
+$9.17M
2
+$4.68M
3
+$3.49M
4
THRY icon
Thryv Holdings
THRY
+$1.71M
5
BRK.B icon
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
SYK icon
26
Stryker
SYK
$120B
$885K 0.7%
2,693
LLY icon
27
Eli Lilly
LLY
$1.01T
$730K 0.58%
794
-1,264
MCD icon
28
McDonald's
MCD
$202B
$674K 0.53%
2,168
-128
JPM icon
29
JPMorgan Chase
JPM
$859B
$588K 0.47%
2,000
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.39T
$575K 0.46%
2,000
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.37T
$574K 0.45%
2,000
ABT icon
32
Abbott
ABT
$154B
$512K 0.41%
4,984
-116
ROP icon
33
Roper Technologies
ROP
$33.8B
$497K 0.39%
+1,405
AAPL icon
34
Apple
AAPL
$4.28T
$478K 0.38%
1,882
-293
PEP icon
35
PepsiCo
PEP
$197B
$458K 0.36%
2,950
AMGN icon
36
Amgen
AMGN
$192B
$352K 0.28%
1,000
BNY
37
Bank of New York Mellon
BNY
$98.8B
$339K 0.27%
2,860
HD icon
38
Home Depot
HD
$327B
$334K 0.26%
1,015
KO icon
39
Coca-Cola
KO
$355B
$304K 0.24%
4,000
EMR icon
40
Emerson Electric
EMR
$80.1B
$262K 0.21%
2,000
CLBT icon
41
Cellebrite
CLBT
$3.2B
$248K 0.2%
+18,028
AMZN icon
42
Amazon
AMZN
$2.57T
$245K 0.19%
1,177
CL icon
43
Colgate-Palmolive
CL
$71.6B
$243K 0.19%
2,850
PG icon
44
Procter & Gamble
PG
$348B
$231K 0.18%
1,600
KMB icon
45
Kimberly-Clark
KMB
$34B
– –
-2,000
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