BCM

Brooktree Capital Management Portfolio holdings

AUM $153M
1-Year Est. Return 33.08%
This Quarter Est. Return
1 Year Est. Return
+33.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.59M
3
+$676K
4
THRY icon
Thryv Holdings
THRY
+$553K
5
IAC icon
IAC Inc
IAC
+$484K

Top Sells

1
+$1.95M
2
+$1.63M
3
+$1.33M
4
GD icon
General Dynamics
GD
+$838K
5
JPM icon
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 Change
in Stake 		Capital Flow
26
$427K 0.33%
3,274
-5,648
27
$397K 0.31%
116,864
+75,596
28
$323K 0.25%
1,154
-525
29
$269K 0.21%
2,661
-2,585
30
$228K 0.18%
+800
31
$223K 0.17%
333
-345
32
$201K 0.16%
552
-986
33
– –
-1,694
34
– –
-8,015
35
– –
-433
1
2