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
$153M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$1.08M
3
+$1.07M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.06M
5
IYW icon
iShares US Technology ETF
IYW
+$1.02M

Top Sells

1
+$1.95M
2
+$214K
3
+$198K
4
LLY icon
Eli Lilly
LLY
+$169K
5
MSFT icon
Microsoft
MSFT
+$21.7K

Sector Composition

1 Technology 45.77%
2 Financials 32.32%
3 Healthcare 10.26%
4 Communication Services 6.75%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$580K 0.38%
+2,000
27
$462K 0.3%
+3,500
28
$446K 0.29%
2,175
-978
29
$399K 0.26%
242,249
+18,624
30
$372K 0.24%
+1,015
31
$355K 0.23%
+2,000
32
$352K 0.23%
+2,000
33
$283K 0.19%
+4,000
34
$279K 0.18%
+1,000
35
$267K 0.17%
+2,000
36
$261K 0.17%
+2,860
37
$259K 0.17%
+2,850
38
$258K 0.17%
1,177
-70
39
$258K 0.17%
+2,000
40
$255K 0.17%
+1,600
41
$219K 0.14%
+1,000
42
– –
-126,505
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