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
$156M
AUM Growth
+$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$841K
3
+$679K
4
SYK icon
Stryker
SYK
+$208K
5
MSFT icon
Microsoft
MSFT
+$135K

Top Sells

1
+$4.11M
2
+$410K
3
+$296K
4
FITB icon
Fifth Third Bancorp
FITB
+$268K
5
PEP icon
PepsiCo
PEP
+$107K

Sector Composition

1 Technology 39.22%
2 Financials 23.33%
3 Healthcare 12.33%
4 Industrials 11.6%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 1.22%
16,878
-73
27
$1.83M 1.18%
12,384
-725
28
$1.64M 1.05%
14,121
29
$1.47M 0.94%
22,520
30
$1.17M 0.75%
60,692
-5,364
31
$1.06M 0.68%
2,585
-10
32
$704K 0.45%
1,860
-50
33
$646K 0.41%
16,900
-7,000
34
$595K 0.38%
35,213
-4,768
35
$523K 0.34%
1,037
36
$476K 0.31%
5,589
37
$442K 0.28%
2,532
38
$360K 0.23%
2,168
-72
39
$268K 0.17%
3,447
-165
40
$232K 0.15%
2,542
41
$213K 0.14%
874
42
$208K 0.13%
+800
43
– –
-34,805
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