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
$120M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$837K
3
+$599K
4
QCOM icon
Qualcomm
QCOM
+$207K
5
EXTR icon
Extreme Networks
EXTR
+$181K

Top Sells

1
+$1.5M
2
+$1.45M
3
+$985K
4
LLY icon
Eli Lilly
LLY
+$256K
5
JPM icon
JPMorgan Chase
JPM
+$235K

Sector Composition

1 Technology 49.47%
2 Financials 24.85%
3 Healthcare 12.96%
4 Communication Services 9.36%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$258K 0.22%
2,661
27
$238K 0.2%
904
28
$210K 0.18%
530
29
– –
-333
30
– –
-1,613
31
– –
-201,589
1
2