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
$130M
AUM Growth
+$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$954K
2
+$949K
3
+$798K
4
APPS icon
Digital Turbine
APPS
+$547K
5
THRY icon
Thryv Holdings
THRY
+$441K

Top Sells

1
+$1.54M
2
+$895K
3
+$850K
4
MSFT icon
Microsoft
MSFT
+$795K
5
HON icon
Honeywell
HON
+$766K

Sector Composition

1 Technology 51.21%
2 Financials 26.33%
3 Healthcare 11.2%
4 Communication Services 8.59%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-247
27
– –
-3,653
28
– –
-524
29
– –
-990
1
2