BCM
Brooktree Capital Management Portfolio holdings
AUM
$153M
This Quarter Return
+8.23%
1 Year Return
+33.08%
3 Year Return
+78.91%
5 Year Return
+157.6%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+2.4%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
71.62%
Holding
32
New
–
Increased
6
Reduced
20
Closed
1
Top Buys
| 1 |
Rimini Street
RMNI
|
$1.35M |
| 2 |
Extreme Networks
EXTR
|
$395K |
| 3 |
IAC Inc
IAC
|
$104K |
| 4 |
NEXN
Nexxen International
NEXN
|
$31.9K |
| 5 |
Cardlytics
CDLX
|
$22.7K |
Top Sells
| 1 |
Apple
AAPL
|
$1.66M |
| 2 |
Digital Turbine
APPS
|
$1.08M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$627K |
| 4 |
Microsoft
MSFT
|
$612K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.4T
| $542K | 0.41% |
4,160
| – | – |
|
27
Abbott
ABT
$230B
| $290K | 0.22% |
2,661
| – | – |
|
28
McDonald's
MCD
$224B
| $270K | 0.21% |
904
-250
| -22% | -$74.6K |
|
29
JPMorgan Chase
JPM
$819B
| $235K | 0.18% |
1,613
-1,661
| -51% | -$242K |
|
30
Blackrock
BLK
$172B
| $230K | 0.18% |
333
| – | – |
|
31
Mastercard
MA
$534B
| $208K | 0.16% |
530
-22
| -4% | -$8.65K |
|
32
Stryker
SYK
$148B
| – | – |
-800
| Closed | -$228K |
|