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
$136M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$155K
3
+$19.1K

Top Sells

1
+$900K
2
+$873K
3
+$601K
4
AAPL icon
Apple
AAPL
+$544K
5
AMZN icon
Amazon
AMZN
+$371K

Sector Composition

1 Technology 37.43%
2 Financials 23.27%
3 Healthcare 13.29%
4 Industrials 12.92%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 1.46%
15,605
-1,646
27
$1.62M 1.19%
14,771
-677
28
$1.44M 1.06%
4,051
-72
29
$1.33M 0.98%
66,056
+947
30
$1.08M 0.8%
22,920
-1,270
31
$858K 0.63%
2,612
-89
32
$848K 0.62%
5,808
33
$790K 0.58%
28,658
34
$743K 0.55%
7,869
-420
35
$610K 0.45%
11,125
-2,232
36
$537K 0.4%
2,589
-147
37
$488K 0.36%
6,262
-242
38
$483K 0.36%
1,037
39
$432K 0.32%
5,909
40
$308K 0.23%
4,312
-100
41
$296K 0.22%
2,561
-917
42
$295K 0.22%
6,600
43
– –
-8,306
1
2