BCM

Brooktree Capital Management Portfolio holdings

AUM $126M
1-Year Est. Return 0.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.59M
3
+$1.47M
4
PAR icon
PAR Technology
PAR
+$1.47M
5
DXCM icon
DexCom
DXCM
+$1,000K

Top Sells

1
+$5.35M
2
+$399K
3
+$132K
4
MSFT icon
Microsoft
MSFT
+$131K
5
GD icon
General Dynamics
GD
+$126K

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
$631K 0.4%
2,000
27
$554K 0.35%
2,175
28
$487K 0.31%
2,000
29
$486K 0.31%
2,000
30
$414K 0.26%
2,950
-550
31
$411K 0.26%
1,015
32
$313K 0.2%
+1,460
33
$312K 0.2%
2,860
34
$282K 0.18%
1,000
35
$281K 0.18%
1,000
36
$276K 0.18%
+1,552
37
$265K 0.17%
4,000
38
$262K 0.17%
2,000
39
$258K 0.16%
1,177
40
$249K 0.16%
2,000
41
$246K 0.16%
1,600
42
$228K 0.14%
2,850
43
– –
-242,249
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