BCM
Brooktree Capital Management Portfolio holdings
AUM
$153M
This Quarter Return
+14.57%
1 Year Return
+33.08%
3 Year Return
+78.91%
5 Year Return
+157.6%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+9.8%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
58.39%
Holding
46
New
4
Increased
8
Reduced
26
Closed
4
Top Buys
| 1 |
Thryv Holdings
THRY
|
$4.77M |
| 2 |
Rimini Street
RMNI
|
$4.69M |
| 3 |
IAC Inc
IAC
|
$1.1M |
| 4 |
SHSP
SharpSpring, Inc.
SHSP
|
$640K |
| 5 |
Cummins
CMI
|
$226K |
Top Sells
| 1 |
Apple
AAPL
|
$964K |
| 2 |
Lockheed Martin
LMT
|
$791K |
| 3 |
PepsiCo
PEP
|
$679K |
| 4 |
Amazon
AMZN
|
$647K |
| 5 |
Coca-Cola
KO
|
$610K |
Sector Composition
| 1 | Technology | 37.96% |
| 2 | Financials | 24.68% |
| 3 | Industrials | 11.78% |
| 4 | Healthcare | 11.75% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$175B
| $1.97M | 1.32% |
2,617
-167
| -6% | -$126K |
|
|
27
PepsiCo
PEP
$204B
| $1.85M | 1.24% |
13,109
-4,803
| -27% | -$679K |
|
28
AbbVie
ABBV
$372B
| $1.83M | 1.23% |
16,951
-3,745
| -18% | -$405K |
|
29
Abbott
ABT
$231B
| $1.69M | 1.13% |
14,121
-650
| -4% | -$77.9K |
|
30
Rocket Companies
RKT
$37.4B
| $1.53M | 1.02% |
66,056
| – | – |
|
31
Lam Research
LRCX
$127B
| $1.34M | 0.9% |
2,252
-40
| -2% | -$23.8K |
|
32
S&P Global
SPGI
$167B
| $916K | 0.61% |
2,595
-17
| -0.7% | -$6K |
|
33
Fifth Third Bancorp
FITB
$30.3B
| $895K | 0.6% |
23,900
-4,758
| -17% | -$178K |
|
|
34
Lockheed Martin
LMT
$106B
| $706K | 0.47% |
1,910
-2,141
| -53% | -$791K |
|
|
SHSP
35
DELISTED
SharpSpring, Inc.
SHSP
| $640K | 0.43% |
+39,981
| New | +$640K |
|
36
Thermo Fisher Scientific
TMO
$186B
| $473K | 0.32% |
1,037
| – | – |
|
37
Fortune Brands Innovations
FBIN
$7.02B
| $458K | 0.31% |
4,777
-273
| -5% | -$26.2K |
|
38
Verisk Analytics
VRSK
$37.5B
| $447K | 0.3% |
2,532
-57
| -2% | -$10.1K |
|
39
3M
MMM
$82.8B
| $361K | 0.24% |
1,873
-2,983
| -61% | -$575K |
|
40
Merck
MRK
$210B
| $266K | 0.18% |
3,447
-2,528
| -42% | -$195K |
|
|
41
Cummins
CMI
$54.9B
| $226K | 0.15% |
+874
| New | +$226K |
|
42
Novartis
NVS
$245B
| $217K | 0.15% |
2,542
-5,327
| -68% | -$455K |
|
43
Cisco
CSCO
$274B
| – | – |
-6,600
| Closed | -$295K |
|
|
44
Coca-Cola
KO
$297B
| – | – |
-11,125
| Closed | -$610K |
|
45
RTX Corp
RTX
$212B
| – | – |
-4,312
| Closed | -$308K |
|
46
J.M. Smucker
SJM
$11.8B
| – | – |
-2,561
| Closed | -$296K |
|