BCM
Brooktree Capital Management Portfolio holdings
AUM
$153M
This Quarter Return
-21.31%
1 Year Return
+33.08%
3 Year Return
+78.91%
5 Year Return
+157.6%
10 Year Return
–
AUM
$86.3M
AUM Growth
+$86.3M
(-21%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
117
New
17
Increased
15
Reduced
35
Closed
13
Top Buys
| 1 |
PAR Technology
PAR
|
$2.8M |
| 2 |
DXC Technology
DXC
|
$1.89M |
| 3 |
Interactive Brokers
IBKR
|
$1.82M |
| 4 |
HEICO
HEI
|
$1.66M |
| 5 |
Bread Financial
BFH
|
$700K |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.06M |
| 2 |
Blackrock
BLK
|
$950K |
| 3 |
J.M. Smucker
SJM
|
$858K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$841K |
| 5 |
Accenture
ACN
|
$580K |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Financials | 24.01% |
| 3 | Healthcare | 17.05% |
| 4 | Industrials | 16.13% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $1.24M | 1.44% |
15,746
-55
| -0.3% | -$4.34K |
|
27
Novartis
NVS
$245B
| $786K | 0.91% |
9,529
-185
| -2% | -$15.3K |
|
28
3M
MMM
$82.8B
| $704K | 0.82% |
5,156
-297
| -5% | -$40.6K |
|
29
Cisco
CSCO
$268B
| $680K | 0.79% |
17,311
-1,180
| -6% | -$46.4K |
|
|
30
Coca-Cola
KO
$297B
| $674K | 0.78% |
15,230
-23,973
| -61% | -$1.06M |
|
31
S&P Global
SPGI
$167B
| $639K | 0.74% |
2,609
+198
| +8% | +$48.5K |
|
32
Lam Research
LRCX
$123B
| $581K | 0.67% |
2,419
| – | – |
|
33
RTX Corp
RTX
$212B
| $491K | 0.57% |
5,200
-979
| -16% | -$92.4K |
|
|
CVET
34
DELISTED
Covetrus, Inc. Common Stock
CVET
| $490K | 0.57% |
+60,156
| New | +$490K |
|
35
Merck
MRK
$214B
| $477K | 0.55% |
6,206
+600
| +11% | +$46.1K |
|
|
36
J.M. Smucker
SJM
$11.8B
| $456K | 0.53% |
4,105
-7,720
| -65% | -$858K |
|
37
Fifth Third Bancorp
FITB
$30.3B
| $432K | 0.5% |
29,058
-2,400
| -8% | -$35.7K |
|
38
Cummins
CMI
$54.9B
| $403K | 0.47% |
2,981
-269
| -8% | -$36.4K |
|
39
IBM
IBM
$225B
| $386K | 0.45% |
3,481
-1,593
| -31% | -$177K |
|
40
Verisk Analytics
VRSK
$37.5B
| $384K | 0.44% |
2,752
| – | – |
|
41
Monro
MNRO
$494M
| $357K | 0.41% |
8,156
+1,477
| +22% | +$64.7K |
|
42
Union Pacific
UNP
$133B
| $331K | 0.38% |
2,344
-333
| -12% | -$47K |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $325K | 0.38% |
1,836
-113
| -6% | -$20K |
|
44
Thermo Fisher Scientific
TMO
$186B
| $308K | 0.36% |
1,086
| – | – |
|
45
Omega Healthcare
OHI
$12.6B
| $262K | 0.3% |
9,865
-50
| -0.5% | -$1.33K |
|
46
Biogen
BIIB
$20.5B
| $259K | 0.3% |
820
-157
| -16% | -$49.6K |
|
47
Western Union
WU
$2.83B
| $249K | 0.29% |
13,734
| – | – |
|
48
Capri Holdings
CPRI
$2.45B
| $244K | 0.28% |
22,658
+1,535
| +7% | +$16.5K |
|
49
Fortune Brands Innovations
FBIN
$7.02B
| $228K | 0.26% |
5,270
| – | – |
|
50
Alphabet (Google) Class A
GOOGL
$2.56T
| $121K | 0.14% |
104
| – | – |
|