BCM
Brooktree Capital Management Portfolio holdings
AUM
$153M
This Quarter Return
+13.66%
1 Year Return
+33.08%
3 Year Return
+78.91%
5 Year Return
+157.6%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+11%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
49
New
2
Increased
9
Reduced
23
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$8.49M |
| 2 |
Rocket Companies
RKT
|
$1.3M |
| 3 |
IAC Inc
IAC
|
$986K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$425K |
| 5 |
Interactive Brokers
IBKR
|
$302K |
Top Sells
| 1 |
Cummins
CMI
|
$470K |
| 2 |
Cisco
CSCO
|
$416K |
| 3 |
IBM
IBM
|
$361K |
| 4 |
Union Pacific
UNP
|
$339K |
| 5 |
Capri Holdings
CPRI
|
$324K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $1.66M | 1.4% |
17,251
| – | – |
|
27
Lockheed Martin
LMT
$106B
| $1.58M | 1.34% |
4,123
| – | – |
|
|
28
Rocket Companies
RKT
$37.4B
| $1.3M | 1.1% |
+65,109
| New | +$1.3M |
|
|
29
IAC Inc
IAC
$2.94B
| $986K | 0.83% |
+8,235
| New | +$986K |
|
30
S&P Global
SPGI
$167B
| $973K | 0.82% |
2,701
+65
| +2% | +$23.4K |
|
31
Lam Research
LRCX
$127B
| $802K | 0.68% |
2,419
| – | – |
|
32
3M
MMM
$82.8B
| $777K | 0.66% |
4,856
-50
| -1% | -$8K |
|
33
Novartis
NVS
$245B
| $720K | 0.61% |
8,289
-50
| -0.6% | -$4.34K |
|
34
Coca-Cola
KO
$297B
| $659K | 0.56% |
13,357
-933
| -7% | -$46K |
|
35
Fifth Third Bancorp
FITB
$30.3B
| $610K | 0.52% |
28,658
| – | – |
|
36
Merck
MRK
$210B
| $514K | 0.44% |
6,206
| – | – |
|
37
Verisk Analytics
VRSK
$37.5B
| $507K | 0.43% |
2,736
| – | – |
|
38
Thermo Fisher Scientific
TMO
$186B
| $457K | 0.39% |
1,037
| – | – |
|
39
Fortune Brands Innovations
FBIN
$7.02B
| $436K | 0.37% |
5,050
| – | – |
|
40
J.M. Smucker
SJM
$11.8B
| $401K | 0.34% |
3,478
-627
| -15% | -$72.3K |
|
41
Monro
MNRO
$497M
| $336K | 0.28% |
8,306
-86
| -1% | -$3.48K |
|
|
42
Cisco
CSCO
$274B
| $259K | 0.22% |
6,600
-10,591
| -62% | -$416K |
|
43
RTX Corp
RTX
$212B
| $253K | 0.21% |
4,412
-780
| -15% | -$44.7K |
|
|
44
Cummins
CMI
$54.9B
| – | – |
-2,717
| Closed | -$470K |
|
|
45
Capri Holdings
CPRI
$2.45B
| – | – |
-20,780
| Closed | -$324K |
|
|
46
IBM
IBM
$227B
| – | – |
-2,996
| Closed | -$361K |
|
47
Omega Healthcare
OHI
$12.6B
| – | – |
-9,865
| Closed | -$293K |
|
48
Western Union
WU
$2.8B
| – | – |
-11,815
| Closed | -$255K |
|
|
49
Union Pacific
UNP
$133B
| – | – |
-2,009
| Closed | -$339K |
|