BCM

Brooktree Capital Management Portfolio holdings

AUM $150M
1-Year Est. Return 10.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.37M
3
+$1.23M
4
CDLX icon
Cardlytics
CDLX
+$889K
5
FISV
Fiserv Inc
FISV
+$431K

Top Sells

1
+$1.91M
2
+$1.84M
3
+$1.22M
4
AAPL icon
Apple
AAPL
+$658K
5
AMZN icon
Amazon
AMZN
+$390K

Sector Composition

1 Technology 51.37%
2 Financials 22.04%
3 Healthcare 14.23%
4 Communication Services 5.24%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$867K 0.71%
8,956
-711
27
$821K 0.68%
4,919
-192
28
$569K 0.47%
2,002
-672
29
$554K 0.46%
87,598
+21,815
30
$544K 0.45%
989
-70
31
$502K 0.41%
2,176
-622
32
$500K 0.41%
19,401
-6,369
33
$218K 0.18%
564
-159
34
– –
-17,333
1
2