BCM
Brooktree Capital Management Portfolio holdings
AUM
$153M
This Quarter Return
+7.9%
1 Year Return
+33.08%
3 Year Return
+78.91%
5 Year Return
+157.6%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+4.3%)
Cap. Flow
+$336K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
63%
Holding
43
New
2
Increased
5
Reduced
30
Closed
–
Top Buys
| 1 |
Rimini Street
RMNI
|
$2.64M |
| 2 |
IAC Inc
IAC
|
$735K |
| 3 |
Fiserv
FI
|
$247K |
| 4 |
Bread Financial
BFH
|
$232K |
| 5 |
NextEra Energy, Inc.
NEE
|
$202K |
Top Sells
| 1 |
Cimpress
CMPR
|
$1.23M |
| 2 |
Apple
AAPL
|
$540K |
| 3 |
Eli Lilly
LLY
|
$291K |
| 4 |
PAR Technology
PAR
|
$208K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$147K |
Sector Composition
| 1 | Technology | 37% |
| 2 | Financials | 22.51% |
| 3 | Healthcare | 13.05% |
| 4 | Communication Services | 12.52% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cimpress
CMPR
$1.55B
| $1.78M | 1.09% |
24,856
-17,127
| -41% | -$1.23M |
|
27
Honeywell
HON
$139B
| $1.65M | 1.01% |
7,926
-351
| -4% | -$73.2K |
|
|
CVET
28
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.39M | 0.85% |
69,492
-1,275
| -2% | -$25.5K |
|
29
Lam Research
LRCX
$127B
| $1.31M | 0.8% |
1,816
-174
| -9% | -$125K |
|
30
PepsiCo
PEP
$204B
| $1.23M | 0.75% |
7,065
-200
| -3% | -$34.7K |
|
31
S&P Global
SPGI
$167B
| $1.22M | 0.74% |
2,575
-8
| -0.3% | -$3.78K |
|
32
Rocket Companies
RKT
$37.4B
| $840K | 0.51% |
60,015
-2,149
| -3% | -$30.1K |
|
33
Lockheed Martin
LMT
$106B
| $585K | 0.36% |
1,645
| – | – |
|
34
Fifth Third Bancorp
FITB
$30.3B
| $562K | 0.34% |
12,900
| – | – |
|
35
Verisk Analytics
VRSK
$37.5B
| $554K | 0.34% |
2,421
-17
| -0.7% | -$3.89K |
|
36
Fortune Brands Innovations
FBIN
$7.02B
| $483K | 0.3% |
4,520
| – | – |
|
37
Thermo Fisher Scientific
TMO
$186B
| $478K | 0.29% |
716
| – | – |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $362K | 0.22% |
125
| – | – |
|
39
Merck
MRK
$210B
| $260K | 0.16% |
3,398
-48
| -1% | -$3.67K |
|
|
40
Fiserv
FI
$75.1B
| $247K | 0.15% |
+2,379
| New | +$247K |
|
41
3M
MMM
$82.8B
| $238K | 0.15% |
1,340
-423
| -24% | -$75.1K |
|
42
Stryker
SYK
$150B
| $214K | 0.13% |
800
| – | – |
|
|
43
NextEra Energy, Inc.
NEE
$148B
| $202K | 0.12% |
+2,164
| New | +$202K |
|