BCM
Brooktree Capital Management Portfolio holdings
AUM
$153M
This Quarter Return
-1.4%
1 Year Return
+33.08%
3 Year Return
+78.91%
5 Year Return
+157.6%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+0.74%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
44
New
2
Increased
9
Reduced
23
Closed
3
Top Buys
| 1 |
IAC Inc
IAC
|
$7.12M |
| 2 |
Rimini Street
RMNI
|
$3.05M |
| 3 |
Thryv Holdings
THRY
|
$1.46M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$334K |
| 5 |
PAR Technology
PAR
|
$218K |
Top Sells
| 1 |
Cimpress
CMPR
|
$1.63M |
| 2 |
PepsiCo
PEP
|
$770K |
| 3 |
SHSP
SharpSpring, Inc.
SHSP
|
$595K |
| 4 |
Procter & Gamble
PG
|
$450K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $1.72M | 1.1% |
15,966
-912
| -5% | -$98.4K |
|
27
Abbott
ABT
$231B
| $1.55M | 0.99% |
13,156
-965
| -7% | -$114K |
|
|
CVET
28
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.28M | 0.82% |
70,767
| – | – |
|
29
Lam Research
LRCX
$127B
| $1.13M | 0.72% |
1,990
-262
| -12% | -$149K |
|
30
S&P Global
SPGI
$167B
| $1.1M | 0.7% |
2,583
-2
| -0.1% | -$849 |
|
|
31
PepsiCo
PEP
$204B
| $1.09M | 0.7% |
7,265
-5,119
| -41% | -$770K |
|
32
Rocket Companies
RKT
$36.1B
| $997K | 0.64% |
62,164
+1,472
| +2% | +$23.6K |
|
33
Lockheed Martin
LMT
$106B
| $568K | 0.36% |
1,645
-215
| -12% | -$74.2K |
|
34
Fifth Third Bancorp
FITB
$30.3B
| $547K | 0.35% |
12,900
-4,000
| -24% | -$170K |
|
35
Verisk Analytics
VRSK
$37.5B
| $488K | 0.31% |
2,438
-94
| -4% | -$18.8K |
|
36
Thermo Fisher Scientific
TMO
$186B
| $409K | 0.26% |
716
-321
| -31% | -$183K |
|
37
Fortune Brands Innovations
FBIN
$7.02B
| $404K | 0.26% |
4,520
-257
| -5% | -$23K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.56T
| $334K | 0.21% |
+125
| New | +$334K |
|
39
3M
MMM
$82.8B
| $309K | 0.2% |
1,763
-50
| -3% | -$8.76K |
|
40
Merck
MRK
$214B
| $259K | 0.17% |
3,446
-1
| -0% | -$75 |
|
41
Stryker
SYK
$150B
| $211K | 0.13% |
800
| – | – |
|
42
Cummins
CMI
$54.9B
| – | – |
-874
| Closed | -$213K |
|
43
Novartis
NVS
$245B
| – | – |
-2,542
| Closed | -$232K |
|
|
SHSP
44
DELISTED
SharpSpring, Inc.
SHSP
| – | – |
-35,213
| Closed | -$595K |
|