BCM
Brooktree Capital Management Portfolio holdings
AUM
$153M
This Quarter Return
+10.53%
1 Year Return
+33.08%
3 Year Return
+78.91%
5 Year Return
+157.6%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+3.3%)
Cap. Flow
-$5.85M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
70.21%
Holding
29
New
1
Increased
4
Reduced
21
Closed
–
Top Buys
| 1 |
Extreme Networks
EXTR
|
$826K |
| 2 |
Blackrock
BLK
|
$201K |
| 3 |
Bread Financial
BFH
|
$28.1K |
| 4 |
McDonald's
MCD
|
$25.5K |
| 5 |
General Dynamics
GD
|
$19.5K |
Top Sells
| 1 |
PAR Technology
PAR
|
$1.09M |
| 2 |
Interactive Brokers
IBKR
|
$977K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$972K |
| 4 |
Rimini Street
RMNI
|
$877K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
McDonald's
MCD
$225B
| $294K | 0.24% |
990
+86
| +10% | +$25.5K |
|
27
Abbott
ABT
$228B
| $291K | 0.24% |
2,644
-17
| -0.6% | -$1.87K |
|
28
Mastercard
MA
$533B
| $223K | 0.18% |
524
-6
| -1% | -$2.56K |
|
|
29
Blackrock
BLK
$172B
| $201K | 0.16% |
+247
| New | +$201K |
|