BCM

Brooktree Capital Management Portfolio holdings

AUM $150M
1-Year Est. Return 10.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$4.04M
3
+$1.16M
4
SHSP
SharpSpring, Inc.
SHSP
+$794K
5
CMI icon
Cummins
CMI
+$218K

Top Sells

1
+$1.01M
2
+$735K
3
+$663K
4
PEP icon
PepsiCo
PEP
+$659K
5
KO icon
Coca-Cola
KO
+$610K

Sector Composition

1 Technology 41.15%
2 Financials 24.68%
3 Industrials 11.78%
4 Healthcare 11.75%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.32%
2,617
-167
27
$1.85M 1.24%
13,109
-4,803
28
$1.83M 1.23%
16,951
-3,745
29
$1.69M 1.13%
14,121
-650
30
$1.52M 1.02%
66,056
31
$1.34M 0.9%
22,520
-400
32
$916K 0.61%
2,595
-17
33
$895K 0.6%
23,900
-4,758
34
$706K 0.47%
1,910
-2,141
35
$640K 0.43%
+39,981
36
$473K 0.32%
1,037
37
$458K 0.31%
5,589
-320
38
$447K 0.3%
2,532
-57
39
$361K 0.24%
2,240
-3,568
40
$266K 0.18%
3,612
-2,650
41
$226K 0.15%
+874
42
$217K 0.15%
2,542
-5,327
43
– –
-6,600
44
– –
-11,125
45
– –
-4,312
46
– –
-2,561
1
2