BCM
Brooktree Capital Management Portfolio holdings
AUM
$150M
1-Year Est. Return
10.85%
This Fund
S&P 500
1 Year Est. Return
+10.85%
AUM
$157M
AUM Growth
+$4.43M
(+2.9%)
Holding
43
Top Buys
| 1 | +$1.57M | |
| 2 | +$1.52M | |
| 3 | +$1.32M | |
| 4 |
PAR Technology
PAR
|
+$1.05M |
| 5 |
DexCom
DXCM
|
+$850K |
Top Sells
| 1 | +$5.85M | |
| 2 | +$399K | |
| 3 | +$136K | |
| 4 |
Eli Lilly
LLY
|
+$136K |
| 5 |
Microsoft
MSFT
|
+$133K |
Sector Composition
| 1 | Technology | 43.17% |
| 2 | Financials | 33.55% |
| 3 | Healthcare | 11.31% |
| 4 | Communication Services | 6.96% |
| 5 | Industrials | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$869B
| $631K | 0.4% |
2,000
|
|
||
27
Apple
AAPL
$4.08T
| $554K | 0.35% |
2,175
|
|
||
28
Alphabet (Google) Class C
GOOG
$3.91T
| $487K | 0.31% |
2,000
|
|
||
|
29
Alphabet (Google) Class A
GOOGL
$3.91T
| $486K | 0.31% |
2,000
|
|
||
30
PepsiCo
PEP
$233B
| $414K | 0.26% |
2,950
-550
|
|
||
31
Home Depot
HD
$383B
| $411K | 0.26% |
1,015
|
|
||
32
Cloudflare
NET
$60.7B
| $313K | 0.2% |
+1,460
|
|
||
33
Bank of New York Mellon
BK
$85.6B
| $312K | 0.2% |
2,860
|
|
||
34
Amgen
AMGN
$207B
| $282K | 0.18% |
1,000
|
|
||
35
Oracle
ORCL
$410B
| $281K | 0.18% |
1,000
|
|
||
36
WIX.com
WIX
$4.14B
| $276K | 0.18% |
+1,552
|
|
||
37
Coca-Cola
KO
$340B
| $265K | 0.17% |
4,000
|
|
||
38
Emerson Electric
EMR
$88.4B
| $262K | 0.17% |
2,000
|
|
||
39
Amazon
AMZN
$2.26T
| $258K | 0.16% |
1,177
|
|
||
40
Kimberly-Clark
KMB
$34.6B
| $249K | 0.16% |
2,000
|
|
||
41
Procter & Gamble
PG
$370B
| $246K | 0.16% |
1,600
|
|
||
42
Colgate-Palmolive
CL
$76.1B
| $228K | 0.14% |
2,850
|
|
||
43
Cardlytics
CDLX
$49M
| – | – |
-242,249
|
|