BCM
Brooktree Capital Management Portfolio holdings
AUM
$153M
This Quarter Return
-15.05%
1 Year Return
+33.08%
3 Year Return
+78.91%
5 Year Return
+157.6%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-13%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
66.31%
Holding
39
New
1
Increased
16
Reduced
16
Closed
5
Top Buys
| 1 |
Digital Turbine
APPS
|
$3.88M |
| 2 |
IAC Inc
IAC
|
$2.73M |
| 3 |
Amazon
AMZN
|
$2.32M |
| 4 |
Qualcomm
QCOM
|
$1.46M |
| 5 |
Fiserv
FI
|
$1.1M |
Top Sells
| 1 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$3.2M |
| 2 |
HEICO
HEI
|
$965K |
| 3 |
Mastercard
MA
|
$936K |
| 4 |
S&P Global
SPGI
|
$537K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
HEICO
HEI
$43.4B
| $1.03M | 0.77% |
7,845
-7,356
| -48% | -$965K |
|
27
Intel
INTC
$107B
| $964K | 0.72% |
25,770
-5,268
| -17% | -$197K |
|
28
Honeywell
HON
$139B
| $888K | 0.67% |
5,111
-355
| -6% | -$61.7K |
|
|
29
Mastercard
MA
$538B
| $844K | 0.63% |
2,674
-2,967
| -53% | -$936K |
|
30
Cardlytics
CDLX
$54.3M
| $759K | 0.57% |
34,034
+15,393
| +83% | +$343K |
|
31
McDonald's
MCD
$224B
| $691K | 0.52% |
2,798
-276
| -9% | -$68.2K |
|
32
Blackrock
BLK
$175B
| $645K | 0.48% |
1,059
-587
| -36% | -$358K |
|
33
Rocket Companies
RKT
$37.4B
| $484K | 0.36% |
65,783
-38,304
| -37% | -$282K |
|
34
Lockheed Martin
LMT
$106B
| $311K | 0.23% |
723
-366
| -34% | -$157K |
|
|
35
Lam Research
LRCX
$127B
| – | – |
-821
| Closed | -$441K |
|
|
36
S&P Global
SPGI
$167B
| – | – |
-1,308
| Closed | -$537K |
|
37
Stryker
SYK
$150B
| – | – |
-800
| Closed | -$214K |
|
38
Thermo Fisher Scientific
TMO
$186B
| – | – |
-348
| Closed | -$206K |
|
|
CVET
39
DELISTED
Covetrus, Inc. Common Stock
CVET
| – | – |
-190,339
| Closed | -$3.2M |
|