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
$157M
AUM Growth
+$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$3.05M
3
+$1.46M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$334K
5
PAR icon
PAR Technology
PAR
+$218K

Top Sells

1
+$1.63M
2
+$770K
3
+$595K
4
PG icon
Procter & Gamble
PG
+$450K
5
HON icon
Honeywell
HON
+$399K

Sector Composition

1 Technology 39.27%
2 Financials 22.71%
3 Healthcare 11.68%
4 Communication Services 10.4%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.1%
15,966
-912
27
$1.55M 0.99%
13,156
-965
28
$1.28M 0.82%
70,767
29
$1.13M 0.72%
19,900
-2,620
30
$1.1M 0.7%
2,583
-2
31
$1.09M 0.7%
7,265
-5,119
32
$997K 0.64%
62,164
+1,472
33
$568K 0.36%
1,645
-215
34
$547K 0.35%
12,900
-4,000
35
$488K 0.31%
2,438
-94
36
$409K 0.26%
716
-321
37
$404K 0.26%
5,288
-301
38
$334K 0.21%
+2,500
39
$309K 0.2%
2,109
-59
40
$259K 0.17%
3,446
-1
41
$211K 0.13%
800
42
– –
-874
43
– –
-2,542
44
– –
-35,213
1
2