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
$133M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.73M
3
+$1.46M
4
FI icon
Fiserv
FI
+$1.1M
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$376K

Top Sells

1
+$3.2M
2
+$965K
3
+$936K
4
SPGI icon
S&P Global
SPGI
+$537K
5
LRCX icon
Lam Research
LRCX
+$441K

Sector Composition

1 Technology 46.65%
2 Financials 18.69%
3 Healthcare 14.32%
4 Communication Services 13.15%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.77%
7,845
-7,356
27
$964K 0.72%
25,770
-5,268
28
$888K 0.67%
5,111
-355
29
$844K 0.63%
2,674
-2,967
30
$759K 0.57%
34,034
+15,393
31
$691K 0.52%
2,798
-276
32
$645K 0.48%
1,059
-587
33
$484K 0.36%
65,783
-38,304
34
$311K 0.23%
723
-366
35
– –
-8,210
36
– –
-1,308
37
– –
-800
38
– –
-348
39
– –
-190,339
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