BCM
Brooktree Capital Management Portfolio holdings
AUM
$153M
This Quarter Return
-8.74%
1 Year Return
+33.08%
3 Year Return
+78.91%
5 Year Return
+157.6%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-6.2%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
49
New
6
Increased
13
Reduced
18
Closed
11
Top Buys
| 1 |
Digital Turbine
APPS
|
$4.83M |
| 2 |
Fiserv
FI
|
$3.59M |
| 3 |
Interactive Brokers
IBKR
|
$2.73M |
| 4 |
Rimini Street
RMNI
|
$2.64M |
| 5 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$2.03M |
Top Sells
| 1 |
Apple
AAPL
|
$2.72M |
| 2 |
Jefferies Financial Group
JEF
|
$2.68M |
| 3 |
McDonald's
MCD
|
$2.45M |
| 4 |
Procter & Gamble
PG
|
$2.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$175B
| $1.26M | 0.82% |
1,646
-751
| -31% | -$574K |
|
27
Abbott
ABT
$231B
| $1.25M | 0.82% |
10,586
-2,413
| -19% | -$286K |
|
|
AVLR
28
DELISTED
Avalara, Inc.
AVLR
| $1.22M | 0.8% |
+12,295
| New | +$1.22M |
|
29
Rocket Companies
RKT
$37.4B
| $1.16M | 0.75% |
104,087
+44,072
| +73% | +$490K |
|
|
SCWX
30
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.14M | 0.74% |
+85,776
| New | +$1.14M |
|
31
Honeywell
HON
$139B
| $1.06M | 0.69% |
5,466
-2,460
| -31% | -$479K |
|
32
Cardlytics
CDLX
$54.3M
| $1.03M | 0.67% |
+18,641
| New | +$1.03M |
|
|
33
McDonald's
MCD
$224B
| $760K | 0.5% |
3,074
-9,905
| -76% | -$2.45M |
|
34
S&P Global
SPGI
$167B
| $537K | 0.35% |
1,308
-1,267
| -49% | -$520K |
|
35
Lockheed Martin
LMT
$106B
| $481K | 0.31% |
1,089
-556
| -34% | -$246K |
|
36
Lam Research
LRCX
$127B
| $441K | 0.29% |
821
-995
| -55% | -$534K |
|
37
Stryker
SYK
$150B
| $214K | 0.14% |
800
| – | – |
|
38
Thermo Fisher Scientific
TMO
$186B
| $206K | 0.13% |
348
-368
| -51% | -$218K |
|
|
39
Cimpress
CMPR
$1.55B
| – | – |
-24,856
| Closed | -$1.78M |
|
40
Fortune Brands Innovations
FBIN
$7.02B
| – | – |
-4,520
| Closed | -$483K |
|
41
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-12,900
| Closed | -$562K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-125
| Closed | -$362K |
|
|
43
Jefferies Financial Group
JEF
$13.4B
| – | – |
-68,942
| Closed | -$2.68M |
|
44
3M
MMM
$82.8B
| – | – |
-1,340
| Closed | -$238K |
|
45
Merck
MRK
$210B
| – | – |
-3,398
| Closed | -$260K |
|
46
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,164
| Closed | -$202K |
|
47
PepsiCo
PEP
$204B
| – | – |
-7,065
| Closed | -$1.23M |
|
|
48
Procter & Gamble
PG
$368B
| – | – |
-12,270
| Closed | -$2.01M |
|
49
Verisk Analytics
VRSK
$37.5B
| – | – |
-2,421
| Closed | -$554K |
|