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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$7.91M
3
+$5.36M
4
PAR icon
PAR Technology
PAR
+$5.06M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.77M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.23%
2 Technology 21.8%
3 Industrials 18.61%
4 Healthcare 14.02%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$266K 0.24%
+3,807
52
$225K 0.21%
+3,137
53
$213K 0.2%
+2,271
54
$180K 0.17%
+2,924
55
$178K 0.16%
+1,477
56
$139K 0.13%
+2,080
57
$117K 0.11%
+812
58
$112K 0.1%
+515
59
$109K 0.1%
+1,708
60
$88K 0.08%
+300
61
$84K 0.08%
+400
62
$80K 0.07%
+2,792
63
$73K 0.07%
+390
64
$70K 0.06%
+2,400
65
$64K 0.06%
+31
66
$63K 0.06%
+1,000
67
$61K 0.06%
+724
68
$59K 0.05%
+880
69
$50K 0.05%
+800
70
$47K 0.04%
+825
71
$42K 0.04%
+200
72
$38K 0.03%
+300
73
$37K 0.03%
+150
74
$32K 0.03%
+400
75
$29K 0.03%
+125
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3
4