BCM
Brooktree Capital Management Portfolio holdings
AUM
$153M
This Quarter Return
-8.38%
1 Year Return
+33.08%
3 Year Return
+78.91%
5 Year Return
+157.6%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-8.8%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
66.34%
Holding
34
New
–
Increased
16
Reduced
17
Closed
1
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.63M |
| 2 |
DXC Technology
DXC
|
$1.22M |
| 3 |
Bread Financial
BFH
|
$985K |
| 4 |
Cardlytics
CDLX
|
$587K |
| 5 |
Fiserv
FI
|
$396K |
Top Sells
| 1 |
IAC Inc
IAC
|
$1.54M |
| 2 |
Digital Turbine
APPS
|
$1.39M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$1.22M |
| 4 |
Apple
AAPL
|
$579K |
| 5 |
Amazon
AMZN
|
$348K |
Sector Composition
| 1 | Technology | 44.65% |
| 2 | Financials | 22.04% |
| 3 | Healthcare | 14.23% |
| 4 | Communication Services | 11.96% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $867K | 0.71% |
8,956
-711
| -7% | -$68.8K |
|
27
Honeywell
HON
$139B
| $821K | 0.68% |
4,919
-192
| -4% | -$32K |
|
28
Mastercard
MA
$538B
| $569K | 0.47% |
2,002
-672
| -25% | -$191K |
|
29
Rocket Companies
RKT
$37.4B
| $554K | 0.46% |
87,598
+21,815
| +33% | +$138K |
|
30
Blackrock
BLK
$175B
| $544K | 0.45% |
989
-70
| -7% | -$38.5K |
|
31
McDonald's
MCD
$224B
| $502K | 0.41% |
2,176
-622
| -22% | -$143K |
|
32
Intel
INTC
$107B
| $500K | 0.41% |
19,401
-6,369
| -25% | -$164K |
|
33
Lockheed Martin
LMT
$106B
| $218K | 0.18% |
564
-159
| -22% | -$61.5K |
|
|
AVLR
34
DELISTED
Avalara, Inc.
AVLR
| – | – |
-17,333
| Closed | -$1.22M |
|