BCM

Brooktree Capital Management Portfolio holdings

AUM $153M
This Quarter Return
+24.21%
1 Year Return
+33.08%
3 Year Return
+78.91%
5 Year Return
+157.6%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
-$5.84M
Cap. Flow %
-4.3%
Top 10 Hldgs %
60.24%
Holding
43
New
–
Increased
3
Reduced
34
Closed
1

Top Buys

1
IAC icon
IAC Inc
IAC
$1.07M
2
BFH icon
Bread Financial
BFH
$155K
3
RKT icon
Rocket Companies
RKT
$19.1K

Top Sells

1
MSFT icon
Microsoft
MSFT
$900K
2
PAR icon
PAR Technology
PAR
$873K
3
JEF icon
Jefferies Financial Group
JEF
$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 Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$817B
$1.98M 1.46%
15,605
-1,646
-10% -$209K
ABT icon
27
Abbott
ABT
$229B
$1.62M 1.19%
14,771
-677
-4% -$74.1K
LMT icon
28
Lockheed Martin
LMT
$106B
$1.44M 1.06%
4,051
-72
-2% -$25.6K
RKT icon
29
Rocket Companies
RKT
$36.2B
$1.34M 0.98%
66,056
+947
+1% +$19.1K
LRCX icon
30
Lam Research
LRCX
$121B
$1.08M 0.8%
2,292
-127
-5% -$60K
SPGI icon
31
S&P Global
SPGI
$165B
$858K 0.63%
2,612
-89
-3% -$29.2K
MMM icon
32
3M
MMM
$81.8B
$848K 0.62%
4,856
– –
FITB icon
33
Fifth Third Bancorp
FITB
$29.9B
$790K 0.58%
28,658
– –
NVS icon
34
Novartis
NVS
$244B
$743K 0.55%
7,869
-420
-5% -$39.7K
KO icon
35
Coca-Cola
KO
$296B
$610K 0.45%
11,125
-2,232
-17% -$122K
VRSK icon
36
Verisk Analytics
VRSK
$37B
$537K 0.4%
2,589
-147
-5% -$30.5K
MRK icon
37
Merck
MRK
$213B
$488K 0.36%
5,975
-231
-4% -$18.9K
TMO icon
38
Thermo Fisher Scientific
TMO
$182B
$483K 0.36%
1,037
– –
FBIN icon
39
Fortune Brands Innovations
FBIN
$6.86B
$432K 0.32%
5,050
– –
RTX icon
40
RTX Corp
RTX
$211B
$308K 0.23%
4,312
-100
-2% -$7.14K
SJM icon
41
J.M. Smucker
SJM
$11.6B
$296K 0.22%
2,561
-917
-26% -$106K
CSCO icon
42
Cisco
CSCO
$269B
$295K 0.22%
6,600
– –
MNRO icon
43
Monro
MNRO
$489M
– –
-8,306
Closed -$336K
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