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 | +$1.72M | |
| 2 | +$1.59M | |
| 3 | +$1.47M | |
| 4 |
PAR Technology
PAR
|
+$1.47M |
| 5 |
DexCom
DXCM
|
+$1,000K |
Top Sells
| 1 | +$5.35M | |
| 2 | +$399K | |
| 3 | +$132K | |
| 4 |
Microsoft
MSFT
|
+$131K |
| 5 |
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
JPMorgan Chase
JPM
$793B
| $631K | 0.4% |
2,000
|
|
||
27
Apple
AAPL
$3.72T
| $554K | 0.35% |
2,175
|
|
||
28
Alphabet (Google) Class C
GOOG
$3.46T
| $487K | 0.31% |
2,000
|
|
||
|
29
Alphabet (Google) Class A
GOOGL
$3.47T
| $486K | 0.31% |
2,000
|
|
||
30
PepsiCo
PEP
$212B
| $414K | 0.26% |
2,950
-550
|
|
||
31
Home Depot
HD
$325B
| $411K | 0.26% |
1,015
|
|
||
32
Cloudflare
NET
$72.1B
| $313K | 0.2% |
+1,460
|
|
||
33
Bank of New York Mellon
BK
$81.3B
| $312K | 0.2% |
2,860
|
|
||
34
Amgen
AMGN
$189B
| $282K | 0.18% |
1,000
|
|
||
35
Oracle
ORCL
$422B
| $281K | 0.18% |
1,000
|
|
||
36
WIX.com
WIX
$5.26B
| $276K | 0.18% |
+1,552
|
|
||
37
Coca-Cola
KO
$327B
| $265K | 0.17% |
4,000
|
|
||
38
Emerson Electric
EMR
$73.1B
| $262K | 0.17% |
2,000
|
|
||
39
Amazon
AMZN
$2.24T
| $258K | 0.16% |
1,177
|
|
||
40
Kimberly-Clark
KMB
$31.8B
| $249K | 0.16% |
2,000
|
|
||
41
Procter & Gamble
PG
$333B
| $246K | 0.16% |
1,600
|
|
||
42
Colgate-Palmolive
CL
$67.7B
| $228K | 0.14% |
2,850
|
|
||
43
Cardlytics
CDLX
$57.8M
| – | – |
-242,249
|
|