BCM
Brooktree Capital Management Portfolio holdings
AUM
$153M
This Quarter Return
+7.94%
1 Year Return
+33.08%
3 Year Return
+78.91%
5 Year Return
+157.6%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+4.4%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
61.75%
Holding
43
New
1
Increased
11
Reduced
19
Closed
1
Top Buys
| 1 |
Thryv Holdings
THRY
|
$1.53M |
| 2 |
Rimini Street
RMNI
|
$841K |
| 3 |
Pfizer
PFE
|
$679K |
| 4 |
Stryker
SYK
|
$208K |
| 5 |
Microsoft
MSFT
|
$135K |
Top Sells
| 1 |
IAC Inc
IAC
|
$4.11M |
| 2 |
Cimpress
CMPR
|
$410K |
| 3 |
Apple
AAPL
|
$296K |
| 4 |
Fifth Third Bancorp
FITB
|
$268K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $1.9M | 1.22% |
16,878
-73
| -0.4% | -$8.22K |
|
|
27
PepsiCo
PEP
$206B
| $1.84M | 1.18% |
12,384
-725
| -6% | -$107K |
|
28
Abbott
ABT
$229B
| $1.64M | 1.05% |
14,121
| – | – |
|
29
Lam Research
LRCX
$123B
| $1.47M | 0.94% |
2,252
| – | – |
|
30
Rocket Companies
RKT
$36.1B
| $1.17M | 0.75% |
60,692
-5,364
| -8% | -$104K |
|
31
S&P Global
SPGI
$165B
| $1.06M | 0.68% |
2,585
-10
| -0.4% | -$4.1K |
|
32
Lockheed Martin
LMT
$106B
| $704K | 0.45% |
1,860
-50
| -3% | -$18.9K |
|
|
33
Fifth Third Bancorp
FITB
$30.2B
| $646K | 0.41% |
16,900
-7,000
| -29% | -$268K |
|
|
SHSP
34
DELISTED
SharpSpring, Inc.
SHSP
| $595K | 0.38% |
35,213
-4,768
| -12% | -$80.6K |
|
35
Thermo Fisher Scientific
TMO
$184B
| $523K | 0.34% |
1,037
| – | – |
|
36
Fortune Brands Innovations
FBIN
$6.9B
| $476K | 0.31% |
4,777
| – | – |
|
37
Verisk Analytics
VRSK
$37B
| $442K | 0.28% |
2,532
| – | – |
|
38
3M
MMM
$82.2B
| $360K | 0.23% |
1,813
-60
| -3% | -$11.9K |
|
39
Merck
MRK
$214B
| $268K | 0.17% |
3,447
| – | – |
|
40
Novartis
NVS
$245B
| $232K | 0.15% |
2,542
| – | – |
|
41
Cummins
CMI
$54.5B
| $213K | 0.14% |
874
| – | – |
|
|
42
Stryker
SYK
$149B
| $208K | 0.13% |
+800
| New | +$208K |
|
|
43
IAC Inc
IAC
$2.93B
| – | – |
-18,997
| Closed | -$4.11M |
|