BCM
Brooktree Capital Management Portfolio holdings
AUM
$153M
This Quarter Return
+2.96%
1 Year Return
+33.08%
3 Year Return
+78.91%
5 Year Return
+157.6%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+0.22%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
66.4%
Holding
33
New
–
Increased
10
Reduced
20
Closed
–
Top Buys
| 1 |
IAC Inc
IAC
|
$4.25M |
| 2 |
Digital Turbine
APPS
|
$1.29M |
| 3 |
DXC Technology
DXC
|
$520K |
| 4 |
PAR Technology
PAR
|
$278K |
| 5 |
Qualcomm
QCOM
|
$209K |
Top Sells
| 1 |
Rimini Street
RMNI
|
$3.06M |
| 2 |
HEICO
HEI
|
$849K |
| 3 |
Apple
AAPL
|
$697K |
| 4 |
Bread Financial
BFH
|
$569K |
| 5 |
Abbott
ABT
|
$407K |
Sector Composition
| 1 | Technology | 41.09% |
| 2 | Financials | 24.16% |
| 3 | Healthcare | 15.3% |
| 4 | Communication Services | 13.14% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Abbott
ABT
$231B
| $576K | 0.47% |
5,246
-3,710
| -41% | -$407K |
|
27
Mastercard
MA
$538B
| $535K | 0.44% |
1,538
-464
| -23% | -$161K |
|
28
Blackrock
BLK
$175B
| $480K | 0.39% |
678
-311
| -31% | -$220K |
|
29
McDonald's
MCD
$224B
| $442K | 0.36% |
1,679
-497
| -23% | -$131K |
|
|
30
HEICO
HEI
$43.4B
| $260K | 0.21% |
1,694
-5,528
| -77% | -$849K |
|
31
Cardlytics
CDLX
$54.3M
| $239K | 0.2% |
41,268
-55,252
| -57% | -$319K |
|
32
Intel
INTC
$107B
| $212K | 0.17% |
8,015
-11,386
| -59% | -$301K |
|
33
Lockheed Martin
LMT
$106B
| $211K | 0.17% |
433
-131
| -23% | -$63.7K |
|