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
$153M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.59M
3
+$2.73M
4
RMNI icon
Rimini Street
RMNI
+$2.64M
5
CVET
Covetrus, Inc. Common Stock
CVET
+$2.03M

Top Sells

1
+$2.72M
2
+$2.67M
3
+$2.45M
4
PG icon
Procter & Gamble
PG
+$2.01M
5
CMPR icon
Cimpress
CMPR
+$1.78M

Sector Composition

1 Technology 42.11%
2 Financials 22.01%
3 Healthcare 14.98%
4 Communication Services 12.27%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.82%
1,646
-751
27
$1.25M 0.82%
10,586
-2,413
28
$1.22M 0.8%
+12,295
29
$1.16M 0.75%
104,087
+44,072
30
$1.14M 0.74%
+85,776
31
$1.06M 0.69%
5,466
-2,460
32
$1.02M 0.67%
+18,641
33
$760K 0.5%
3,074
-9,905
34
$537K 0.35%
1,308
-1,267
35
$481K 0.31%
1,089
-556
36
$441K 0.29%
8,210
-9,950
37
$214K 0.14%
800
38
$206K 0.13%
348
-368
39
– –
-24,856
40
– –
-5,288
41
– –
-12,900
42
– –
-2,500
43
– –
-72,113
44
– –
-1,603
45
– –
-3,398
46
– –
-2,164
47
– –
-7,065
48
– –
-12,270
49
– –
-2,421
1
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