BCM
Brooktree Capital Management Portfolio holdings
AUM
$153M
This Quarter Return
+34.31%
1 Year Return
+33.08%
3 Year Return
+78.91%
5 Year Return
+157.6%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+23%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
55.13%
Holding
104
New
–
Increased
11
Reduced
29
Closed
57
Top Buys
| 1 |
DXC Technology
DXC
|
$851K |
| 2 |
PAR Technology
PAR
|
$461K |
| 3 |
Interactive Brokers
IBKR
|
$288K |
| 4 |
AbbVie
ABBV
|
$133K |
| 5 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$103K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$325K |
| 2 |
Biogen
BIIB
|
$259K |
| 3 |
Jefferies Financial Group
JEF
|
$122K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$121K |
| 5 |
Amazon
AMZN
|
$116K |
Sector Composition
| 1 | Technology | 33.36% |
| 2 | Financials | 21.32% |
| 3 | Industrials | 15.68% |
| 4 | Healthcare | 15.17% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$228B
| $1.44M | 1.35% |
15,704
-42
| -0.3% | -$3.84K |
|
|
CVET
27
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.18M | 1.11% |
65,936
+5,780
| +10% | +$103K |
|
28
S&P Global
SPGI
$165B
| $868K | 0.82% |
2,636
+27
| +1% | +$8.89K |
|
29
Cisco
CSCO
$269B
| $801K | 0.75% |
17,191
-120
| -0.7% | -$5.59K |
|
30
Lam Research
LRCX
$121B
| $782K | 0.74% |
2,419
| – | – |
|
31
3M
MMM
$81.8B
| $765K | 0.72% |
4,906
-250
| -5% | -$39K |
|
32
Novartis
NVS
$244B
| $728K | 0.68% |
8,339
-1,190
| -12% | -$104K |
|
33
Coca-Cola
KO
$296B
| $638K | 0.6% |
14,290
-940
| -6% | -$42K |
|
34
Fifth Third Bancorp
FITB
$29.8B
| $552K | 0.52% |
28,658
-400
| -1% | -$7.71K |
|
35
Merck
MRK
$212B
| $479K | 0.45% |
6,206
| – | – |
|
36
Cummins
CMI
$54B
| $470K | 0.44% |
2,717
-264
| -9% | -$45.7K |
|
37
Verisk Analytics
VRSK
$37B
| $465K | 0.44% |
2,736
-16
| -0.6% | -$2.72K |
|
38
Monro
MNRO
$487M
| $461K | 0.43% |
8,392
+236
| +3% | +$13K |
|
39
J.M. Smucker
SJM
$11.6B
| $434K | 0.41% |
4,105
| – | – |
|
40
Thermo Fisher Scientific
TMO
$182B
| $375K | 0.35% |
1,037
-49
| -5% | -$17.7K |
|
41
IBM
IBM
$223B
| $361K | 0.34% |
2,996
-485
| -14% | -$58.4K |
|
42
Union Pacific
UNP
$130B
| $339K | 0.32% |
2,009
-335
| -14% | -$56.5K |
|
43
Capri Holdings
CPRI
$2.43B
| $324K | 0.3% |
20,780
-1,878
| -8% | -$29.3K |
|
44
Fortune Brands Innovations
FBIN
$6.84B
| $322K | 0.3% |
5,050
-220
| -4% | -$14K |
|
45
RTX Corp
RTX
$211B
| $319K | 0.3% |
5,192
-8
| -0.2% | -$492 |
|
46
Omega Healthcare
OHI
$12.5B
| $293K | 0.28% |
9,865
| – | – |
|
47
Western Union
WU
$2.79B
| $255K | 0.24% |
11,815
-1,919
| -14% | -$41.4K |
|
48
Accenture
ACN
$158B
| – | – |
-124
| Closed | -$20K |
|
49
American Tower
AMT
$94.6B
| – | – |
-125
| Closed | -$27K |
|
50
Aon
AON
$79.4B
| – | – |
-200
| Closed | -$33K |
|