BCM
Brooktree Capital Management Portfolio holdings
AUM
$153M
This Quarter Return
+8.19%
1 Year Return
+33.08%
3 Year Return
+78.91%
5 Year Return
+157.6%
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cimpress
CMPR
|
$8.22M |
| 2 |
Apple
AAPL
|
$7.91M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.36M |
| 4 |
PAR Technology
PAR
|
$5.06M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$489B
| $266K | 0.24% |
+3,807
| New | +$266K |
|
52
Comerica
CMA
$8.88B
| $225K | 0.21% |
+3,137
| New | +$225K |
|
53
Valero Energy
VLO
$47.4B
| $213K | 0.2% |
+2,271
| New | +$213K |
|
54
Verizon
VZ
$185B
| $180K | 0.17% |
+2,924
| New | +$180K |
|
55
Chevron
CVX
$325B
| $178K | 0.16% |
+1,477
| New | +$178K |
|
56
Alphabet (Google) Class A
GOOGL
$2.51T
| $139K | 0.13% |
+104
| New | +$139K |
|
57
Walt Disney
DIS
$211B
| $117K | 0.11% |
+812
| New | +$117K |
|
58
Home Depot
HD
$405B
| $112K | 0.1% |
+515
| New | +$112K |
|
|
SRCL
59
DELISTED
Stericycle Inc
SRCL
| $109K | 0.1% |
+1,708
| New | +$109K |
|
60
Costco
COST
$416B
| $88K | 0.08% |
+300
| New | +$88K |
|
61
Stryker
SYK
$149B
| $84K | 0.08% |
+400
| New | +$84K |
|
62
Tootsie Roll Industries
TR
$2.95B
| $80K | 0.07% |
+2,338
| New | +$80K |
|
63
Visa
V
$674B
| $73K | 0.07% |
+390
| New | +$73K |
|
64
Gentex
GNTX
$6.06B
| $70K | 0.06% |
+2,400
| New | +$70K |
|
65
Booking.com
BKNG
$177B
| $64K | 0.06% |
+31
| New | +$64K |
|
66
CMS Energy
CMS
$21.3B
| $63K | 0.06% |
+1,000
| New | +$63K |
|
67
Baxter International
BAX
$12.4B
| $61K | 0.06% |
+724
| New | +$61K |
|
|
68
Alphabet (Google) Class C
GOOG
$2.52T
| $59K | 0.05% |
+44
| New | +$59K |
|
69
Cognizant
CTSH
$35B
| $50K | 0.05% |
+800
| New | +$50K |
|
|
UN
70
DELISTED
Unilever NV New York Registry Shares
UN
| $47K | 0.04% |
+825
| New | +$47K |
|
71
Aon
AON
$79.4B
| $42K | 0.04% |
+200
| New | +$42K |
|
72
Target
TGT
$42B
| $38K | 0.03% |
+300
| New | +$38K |
|
73
CACI
CACI
$10.5B
| $37K | 0.03% |
+150
| New | +$37K |
|
|
MANT
74
DELISTED
Mantech International Corp
MANT
| $32K | 0.03% |
+400
| New | +$32K |
|
75
American Tower
AMT
$94.5B
| $29K | 0.03% |
+125
| New | +$29K |
|