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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$7.91M
3
+$5.36M
4
PAR icon
PAR Technology
PAR
+$5.06M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.77M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.23%
2 Technology 21.8%
3 Industrials 18.61%
4 Healthcare 14.02%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.26%
+15,801
27
$1.23M 1.13%
+11,825
28
$967K 0.89%
+31,458
29
$962K 0.88%
+6,522
30
$925K 0.85%
+9,818
31
$920K 0.84%
+9,714
32
$887K 0.81%
+18,491
33
$810K 0.74%
+7,273
34
$806K 0.74%
+21,123
35
$783K 0.72%
+3,717
36
$707K 0.65%
+24,190
37
$680K 0.62%
+5,307
38
$658K 0.6%
+2,411
39
$582K 0.53%
+3,250
40
$522K 0.48%
+6,679
41
$510K 0.47%
+5,875
42
$484K 0.44%
+2,677
43
$420K 0.39%
+9,915
44
$411K 0.38%
+2,752
45
$373K 0.34%
+1,949
46
$368K 0.34%
+13,734
47
$353K 0.32%
+1,086
48
$344K 0.32%
+6,166
49
$298K 0.27%
+12,268
50
$290K 0.27%
+977
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