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

Top Buys

1 +$1.35M
2 +$395K
3 +$104K
4
NEXN
Nexxen International
NEXN
+$31.9K
5
CDLX icon
Cardlytics
CDLX
+$22.7K

Top Sells

1 +$1.66M
2 +$1.08M
3 +$627K
4
MSFT icon
Microsoft
MSFT
+$612K
5
IBKR icon
Interactive Brokers
IBKR
+$524K

Sector Composition

1 Technology 45.13%
2 Financials 21.88%
3 Communication Services 17.67%
4 Healthcare 12.07%
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