BCM

Brooktree Capital Management Portfolio holdings

AUM $150M
1-Year Est. Return 10.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.3M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$3.82M
3
+$2.44M
4
IBKR icon
Interactive Brokers
IBKR
+$2.04M
5
BFH icon
Bread Financial
BFH
+$1.78M

Top Sells

1
+$1.43M
2
+$1.29M
3
+$1.06M
4
SJM icon
J.M. Smucker
SJM
+$825K
5
ACN icon
Accenture
ACN
+$692K

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 Change
in Stake 		Capital Flow
26
$1.24M 1.44%
15,746
-55
27
$786K 0.91%
9,529
-185
28
$704K 0.82%
6,167
-355
29
$680K 0.79%
17,311
-1,180
30
$674K 0.78%
15,230
-23,973
31
$639K 0.74%
2,609
+198
32
$581K 0.67%
24,190
33
$491K 0.57%
8,263
-1,555
34
$490K 0.57%
+60,156
35
$477K 0.55%
6,504
+629
36
$456K 0.53%
4,105
-7,720
37
$432K 0.5%
29,058
-2,400
38
$403K 0.47%
2,981
-269
39
$386K 0.45%
3,641
-1,666
40
$384K 0.44%
2,752
41
$357K 0.41%
8,156
+1,477
42
$331K 0.38%
2,344
-333
43
$325K 0.38%
1,836
-113
44
$308K 0.36%
1,086
45
$262K 0.3%
9,865
-50
46
$259K 0.3%
820
-157
47
$249K 0.29%
13,734
48
$244K 0.28%
22,658
+1,535
49
$228K 0.26%
6,166
50
$121K 0.14%
2,080
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2
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