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
$124M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$826K
2 +$201K
3 +$28.1K
4
MCD icon
McDonald's
MCD
+$25.5K
5
GD icon
General Dynamics
GD
+$19.5K

Top Sells

1 +$1.09M
2 +$977K
3 +$972K
4
RMNI icon
Rimini Street
RMNI
+$877K
5
THRY icon
Thryv Holdings
THRY
+$645K

Sector Composition

1 Technology 47.36%
2 Financials 22.74%
3 Communication Services 14.18%
4 Healthcare 11.88%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$294K 0.24%
990
+86
27
$291K 0.24%
2,644
-17
28
$223K 0.18%
524
-6
29
$201K 0.16%
+247