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
$106M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$461K
3
+$288K
4
ABBV icon
AbbVie
ABBV
+$133K
5
CVET
Covetrus, Inc. Common Stock
CVET
+$103K

Top Sells

1
+$325K
2
+$259K
3
+$189K
4
JEF icon
Jefferies Financial Group
JEF
+$122K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$121K

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 Change
in Stake 		Capital Flow
26
$1.44M 1.35%
15,704
-42
27
$1.18M 1.11%
65,936
+5,780
28
$868K 0.82%
2,636
+27
29
$801K 0.75%
17,191
-120
30
$782K 0.74%
24,190
31
$765K 0.72%
5,868
-299
32
$728K 0.68%
8,339
-1,190
33
$638K 0.6%
14,290
-940
34
$552K 0.52%
28,658
-400
35
$479K 0.45%
6,504
36
$470K 0.44%
2,717
-264
37
$465K 0.44%
2,736
-16
38
$461K 0.43%
8,392
+236
39
$434K 0.41%
4,105
40
$375K 0.35%
1,037
-49
41
$361K 0.34%
3,134
-507
42
$339K 0.32%
2,009
-335
43
$324K 0.3%
20,780
-1,878
44
$322K 0.3%
5,909
-257
45
$319K 0.3%
5,192
-3,071
46
$293K 0.28%
9,865
47
$255K 0.24%
11,815
-1,919
48
– –
-124
49
– –
-125
50
– –
-200
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2
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