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
$132M
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$299K
3
+$92.8K
4
NEXN
Nexxen International
NEXN
+$27.2K
5
CDLX icon
Cardlytics
CDLX
+$21.8K

Top Sells

1
+$1.49M
2
+$1.28M
3
+$600K
4
MSFT icon
Microsoft
MSFT
+$563K
5
IBKR icon
Interactive Brokers
IBKR
+$498K

Sector Composition

1 Technology 52.39%
2 Financials 21.88%
3 Healthcare 12.07%
4 Communication Services 10.42%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$542K 0.41%
4,160
27
$290K 0.22%
2,661
28
$270K 0.21%
904
-250
29
$235K 0.18%
1,613
-1,661
30
$230K 0.18%
333
31
$208K 0.16%
530
-22
32
– –
-800
1
2