BCM
Brooktree Capital Management Portfolio holdings
AUM
$153M
This Quarter Return
-3.31%
1 Year Return
+33.08%
3 Year Return
+78.91%
5 Year Return
+157.6%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-9%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
69.88%
Holding
31
New
–
Increased
11
Reduced
11
Closed
3
Top Buys
| 1 |
Rimini Street
RMNI
|
$1.88M |
| 2 |
Digital Turbine
APPS
|
$568K |
| 3 |
Bread Financial
BFH
|
$559K |
| 4 |
Qualcomm
QCOM
|
$198K |
| 5 |
Extreme Networks
EXTR
|
$162K |
Top Sells
| 1 |
NEXN
Nexxen International
NEXN
|
$1.45M |
| 2 |
DXC Technology
DXC
|
$1.36M |
| 3 |
Apple
AAPL
|
$920K |
| 4 |
Eli Lilly
LLY
|
$266K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$228B
| $258K | 0.22% |
2,661
| – | – |
|
27
McDonald's
MCD
$225B
| $238K | 0.2% |
904
| – | – |
|
28
Mastercard
MA
$533B
| $210K | 0.18% |
530
| – | – |
|
29
Blackrock
BLK
$172B
| – | – |
-333
| Closed | -$230K |
|
|
30
JPMorgan Chase
JPM
$821B
| – | – |
-1,613
| Closed | -$235K |
|
|
NEXN
31
Nexxen International
NEXN
$624M
| – | – |
-201,589
| Closed | -$1.45M |
|