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
$86.3M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.89M
3
+$1.82M
4
HEI icon
HEICO Corp
HEI
+$1.66M
5
BFH icon
Bread Financial
BFH
+$700K

Top Sells

1
+$1.06M
2
+$950K
3
+$858K
4
MAR icon
Marriott International
MAR
+$841K
5
ACN icon
Accenture
ACN
+$580K

Sector Composition

1 Technology 26.09%
2 Financials 24.01%
3 Healthcare 17.05%
4 Industrials 16.13%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$95K 0.11%
1,768
-5,505
52
$91K 0.11%
485
-30
53
$86K 0.1%
300
54
$83K 0.1%
1,708
55
$78K 0.09%
812
56
$67K 0.08%
400
57
$65K 0.08%
1,439
-832
58
$63K 0.07%
390
59
$60K 0.07%
1,111
-1,813
60
$59K 0.07%
724
61
$59K 0.07%
1,000
62
$56K 0.06%
777
-700
63
$53K 0.06%
2,400
64
$51K 0.06%
880
65
$42K 0.05%
31
66
$41K 0.05%
7,553
-4,715
67
$40K 0.05%
+3,005
68
$40K 0.05%
825
69
$37K 0.04%
800
70
$36K 0.04%
+1,630
71
$33K 0.04%
200
72
$32K 0.04%
150
73
$29K 0.03%
+400
74
$29K 0.03%
1,122
+561
75
$28K 0.03%
300
1 2
3
4 5