BCM
Brooktree Capital Management Portfolio holdings
AUM
$153M
This Quarter Return
+8.19%
1 Year Return
+33.08%
3 Year Return
+78.91%
5 Year Return
+157.6%
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cimpress
CMPR
|
$8.22M |
| 2 |
Apple
AAPL
|
$7.91M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.36M |
| 4 |
PAR Technology
PAR
|
$5.06M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$228B
| $1.37M | 1.26% |
+15,801
| New | +$1.37M |
|
27
J.M. Smucker
SJM
$11.7B
| $1.23M | 1.13% |
+11,825
| New | +$1.23M |
|
28
Fifth Third Bancorp
FITB
$30B
| $967K | 0.89% |
+31,458
| New | +$967K |
|
29
3M
MMM
$82.1B
| $962K | 0.88% |
+5,453
| New | +$962K |
|
30
RTX Corp
RTX
$211B
| $925K | 0.85% |
+6,179
| New | +$925K |
|
31
Novartis
NVS
$243B
| $920K | 0.84% |
+9,714
| New | +$920K |
|
32
Cisco
CSCO
$269B
| $887K | 0.81% |
+18,491
| New | +$887K |
|
33
Phillips 66
PSX
$53.6B
| $810K | 0.74% |
+7,273
| New | +$810K |
|
34
Capri Holdings
CPRI
$2.43B
| $806K | 0.74% |
+21,123
| New | +$806K |
|
35
Accenture
ACN
$158B
| $783K | 0.72% |
+3,717
| New | +$783K |
|
36
Lam Research
LRCX
$122B
| $707K | 0.65% |
+2,419
| New | +$707K |
|
37
IBM
IBM
$224B
| $680K | 0.62% |
+5,074
| New | +$680K |
|
38
S&P Global
SPGI
$165B
| $658K | 0.6% |
+2,411
| New | +$658K |
|
39
Cummins
CMI
$54.3B
| $582K | 0.53% |
+3,250
| New | +$582K |
|
40
Monro
MNRO
$488M
| $522K | 0.48% |
+6,679
| New | +$522K |
|
41
Merck
MRK
$212B
| $510K | 0.47% |
+5,606
| New | +$510K |
|
42
Union Pacific
UNP
$131B
| $484K | 0.44% |
+2,677
| New | +$484K |
|
43
Omega Healthcare
OHI
$12.5B
| $420K | 0.39% |
+9,915
| New | +$420K |
|
44
Verisk Analytics
VRSK
$36.8B
| $411K | 0.38% |
+2,752
| New | +$411K |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $373K | 0.34% |
+1,949
| New | +$373K |
|
46
Western Union
WU
$2.8B
| $368K | 0.34% |
+13,734
| New | +$368K |
|
47
Thermo Fisher Scientific
TMO
$183B
| $353K | 0.32% |
+1,086
| New | +$353K |
|
48
Fortune Brands Innovations
FBIN
$6.89B
| $344K | 0.32% |
+5,270
| New | +$344K |
|
|
SVC
49
Service Properties Trust
SVC
$439M
| $298K | 0.27% |
+12,268
| New | +$298K |
|
50
Biogen
BIIB
$20.2B
| $290K | 0.27% |
+977
| New | +$290K |
|