BCM
Brooktree Capital Management Portfolio holdings
AUM
$153M
This Quarter Return
+9.28%
1 Year Return
+33.08%
3 Year Return
+78.91%
5 Year Return
+157.6%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+5.5%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
69.7%
Holding
35
New
2
Increased
14
Reduced
16
Closed
3
Top Buys
| 1 |
Rimini Street
RMNI
|
$2.27M |
| 2 |
Extreme Networks
EXTR
|
$1.59M |
| 3 |
Qualcomm
QCOM
|
$676K |
| 4 |
Thryv Holdings
THRY
|
$553K |
| 5 |
IAC Inc
IAC
|
$484K |
Top Sells
| 1 |
Apple
AAPL
|
$1.95M |
| 2 |
Amazon
AMZN
|
$1.63M |
| 3 |
Microsoft
MSFT
|
$1.33M |
| 4 |
General Dynamics
GD
|
$838K |
| 5 |
JPMorgan Chase
JPM
|
$736K |
Sector Composition
| 1 | Technology | 45.79% |
| 2 | Financials | 22.77% |
| 3 | Communication Services | 15.42% |
| 4 | Healthcare | 12.57% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Chase
JPM
$816B
| $427K | 0.33% |
3,274
-5,648
| -63% | -$736K |
|
27
Cardlytics
CDLX
$54.8M
| $397K | 0.31% |
116,864
+75,596
| +183% | +$257K |
|
28
McDonald's
MCD
$224B
| $323K | 0.25% |
1,154
-525
| -31% | -$147K |
|
29
Abbott
ABT
$230B
| $269K | 0.21% |
2,661
-2,585
| -49% | -$262K |
|
30
Stryker
SYK
$149B
| $228K | 0.18% |
+800
| New | +$228K |
|
31
Blackrock
BLK
$171B
| $223K | 0.17% |
333
-345
| -51% | -$231K |
|
32
Mastercard
MA
$533B
| $201K | 0.16% |
552
-986
| -64% | -$358K |
|
33
HEICO
HEI
$43.3B
| – | – |
-1,694
| Closed | -$260K |
|
34
Intel
INTC
$105B
| – | – |
-8,015
| Closed | -$212K |
|
35
Lockheed Martin
LMT
$105B
| – | – |
-433
| Closed | -$211K |
|