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
$118M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$986K
3
+$425K
4
IBKR icon
Interactive Brokers
IBKR
+$302K
5
CVET
Covetrus, Inc. Common Stock
CVET
+$176K

Top Sells

1
+$692K
2
+$470K
3
+$416K
4
IBM icon
IBM
IBM
+$361K
5
UNP icon
Union Pacific
UNP
+$339K

Sector Composition

1 Technology 34.44%
2 Financials 22.67%
3 Healthcare 14.7%
4 Industrials 13.58%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1.4%
17,251
27
$1.58M 1.34%
4,123
28
$1.3M 1.1%
+65,109
29
$986K 0.83%
+15,088
30
$973K 0.82%
2,701
+65
31
$802K 0.68%
24,190
32
$777K 0.66%
5,808
-60
33
$720K 0.61%
8,289
-50
34
$659K 0.56%
13,357
-933
35
$610K 0.52%
28,658
36
$514K 0.44%
6,504
37
$507K 0.43%
2,736
38
$457K 0.39%
1,037
39
$436K 0.37%
5,909
40
$401K 0.34%
3,478
-627
41
$336K 0.28%
8,306
-86
42
$259K 0.22%
6,600
-10,591
43
$253K 0.21%
4,412
-780
44
– –
-2,717
45
– –
-20,780
46
– –
-3,134
47
– –
-9,865
48
– –
-2,009
49
– –
-11,815
1
2