BCM
Brooktree Capital Management Portfolio holdings
AUM
$153M
This Quarter Return
+10.92%
1 Year Return
+33.08%
3 Year Return
+78.91%
5 Year Return
+157.6%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+4.8%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
74.56%
Holding
29
New
–
Increased
11
Reduced
13
Closed
5
Top Buys
| 1 |
Bread Financial
BFH
|
$1M |
| 2 |
Extreme Networks
EXTR
|
$803K |
| 3 |
DXC Technology
DXC
|
$776K |
| 4 |
Thryv Holdings
THRY
|
$473K |
| 5 |
Digital Turbine
APPS
|
$338K |
Top Sells
| 1 |
Apple
AAPL
|
$1.45M |
| 2 |
Eli Lilly
LLY
|
$978K |
| 3 |
PAR Technology
PAR
|
$873K |
| 4 |
Microsoft
MSFT
|
$826K |
| 5 |
Honeywell
HON
|
$766K |
Sector Composition
| 1 | Technology | 44.69% |
| 2 | Financials | 26.33% |
| 3 | Communication Services | 15.1% |
| 4 | Healthcare | 11.2% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$175B
| – | – |
-247
| Closed | -$201K |
|
|
27
Honeywell
HON
$139B
| – | – |
-3,653
| Closed | -$766K |
|
28
Mastercard
MA
$538B
| – | – |
-524
| Closed | -$223K |
|
29
McDonald's
MCD
$224B
| – | – |
-990
| Closed | -$294K |
|