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
$122M
AUM Growth
+$267K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$1.3M
3
+$545K
4
PAR icon
PAR Technology
PAR
+$274K
5
QCOM icon
Qualcomm
QCOM
+$222K

Top Sells

1
+$3.56M
2
+$861K
3
+$766K
4
BFH icon
Bread Financial
BFH
+$546K
5
ABT icon
Abbott
ABT
+$384K

Sector Composition

1 Technology 46.82%
2 Financials 24.16%
3 Healthcare 15.3%
4 Communication Services 7.41%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$576K 0.47%
5,246
-3,710
27
$535K 0.44%
1,538
-464
28
$480K 0.39%
678
-311
29
$442K 0.36%
1,679
-497
30
$260K 0.21%
1,694
-5,528
31
$239K 0.2%
41,268
-55,252
32
$212K 0.17%
8,015
-11,386
33
$211K 0.17%
433
-131
1
2