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
$164M
AUM Growth
+$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$735K
3
+$247K
4
NEE icon
NextEra Energy
NEE
+$202K
5
THRY icon
Thryv Holdings
THRY
+$99.5K

Top Sells

1
+$1.23M
2
+$805K
3
+$540K
4
LLY icon
Eli Lilly
LLY
+$291K
5
PAR icon
PAR Technology
PAR
+$208K

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 Change
in Stake 		Capital Flow
26
$1.78M 1.09%
24,856
-17,127
27
$1.65M 1.01%
7,926
-351
28
$1.39M 0.85%
69,492
-1,275
29
$1.31M 0.8%
18,160
-1,740
30
$1.23M 0.75%
7,065
-200
31
$1.22M 0.74%
2,575
-8
32
$840K 0.51%
60,015
-2,149
33
$585K 0.36%
1,645
34
$562K 0.34%
12,900
35
$554K 0.34%
2,421
-17
36
$483K 0.3%
5,288
37
$478K 0.29%
716
38
$362K 0.22%
2,500
39
$260K 0.16%
3,398
-48
40
$247K 0.15%
+2,379
41
$238K 0.15%
1,603
-506
42
$214K 0.13%
800
43
$202K 0.12%
+2,164
1
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