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

Top Buys

1 +$1.88M
2 +$568K
3 +$559K
4
QCOM icon
Qualcomm
QCOM
+$198K
5
EXTR icon
Extreme Networks
EXTR
+$162K

Top Sells

1 +$1.45M
2 +$1.36M
3 +$920K
4
LLY icon
Eli Lilly
LLY
+$266K
5
JPM icon
JPMorgan Chase
JPM
+$235K

Sector Composition

1 Technology 43.35%
2 Financials 24.85%
3 Communication Services 15.48%
4 Healthcare 12.96%
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
-1,613
30
-333
31
-201,589