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

Top Buys

1 +$1M
2 +$803K
3 +$776K
4
THRY icon
Thryv Holdings
THRY
+$473K
5
APPS icon
Digital Turbine
APPS
+$338K

Top Sells

1 +$1.45M
2 +$978K
3 +$873K
4
MSFT icon
Microsoft
MSFT
+$826K
5
HON icon
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 Change
in Stake
Capital Flow
26
-247
27
-3,653
28
-524
29
-990