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

Top Buys

1
+$885K
2
+$172K
3
+$25.5K
4
MCD icon
McDonald's
MCD
+$23.4K
5
GD icon
General Dynamics
GD
+$18.3K

Top Sells

1
+$965K
2
+$956K
3
+$938K
4
RMNI icon
Rimini Street
RMNI
+$737K
5
THRY icon
Thryv Holdings
THRY
+$596K

Sector Composition

1 Technology 53.25%
2 Financials 22.74%
3 Healthcare 11.88%
4 Communication Services 8.28%
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
1
2