BCM
Brooktree Capital Management Portfolio holdings
AUM
$153M
This Quarter Return
-21.31%
1 Year Return
+33.08%
3 Year Return
+78.91%
5 Year Return
+157.6%
10 Year Return
–
AUM
$86.3M
AUM Growth
+$86.3M
(-21%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
117
New
17
Increased
15
Reduced
35
Closed
13
Top Buys
| 1 |
PAR Technology
PAR
|
$2.8M |
| 2 |
DXC Technology
DXC
|
$1.89M |
| 3 |
Interactive Brokers
IBKR
|
$1.82M |
| 4 |
HEICO
HEI
|
$1.66M |
| 5 |
Bread Financial
BFH
|
$700K |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.06M |
| 2 |
Blackrock
BLK
|
$950K |
| 3 |
J.M. Smucker
SJM
|
$858K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$841K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$52.8B
| $95K | 0.11% |
1,768
-5,505
| -76% | -$296K |
|
52
Home Depot
HD
$405B
| $91K | 0.11% |
485
-30
| -6% | -$5.63K |
|
53
Costco
COST
$417B
| $86K | 0.1% |
300
| – | – |
|
|
SRCL
54
DELISTED
Stericycle Inc
SRCL
| $83K | 0.1% |
1,708
| – | – |
|
55
Walt Disney
DIS
$210B
| $78K | 0.09% |
812
| – | – |
|
56
Stryker
SYK
$149B
| $67K | 0.08% |
400
| – | – |
|
57
Valero Energy
VLO
$48B
| $65K | 0.08% |
1,439
-832
| -37% | -$37.6K |
|
58
Visa
V
$677B
| $63K | 0.07% |
390
| – | – |
|
59
Verizon
VZ
$183B
| $60K | 0.07% |
1,111
-1,813
| -62% | -$97.9K |
|
60
Baxter International
BAX
$12.3B
| $59K | 0.07% |
724
| – | – |
|
61
CMS Energy
CMS
$21.3B
| $59K | 0.07% |
1,000
| – | – |
|
62
Chevron
CVX
$319B
| $56K | 0.06% |
777
-700
| -47% | -$50.5K |
|
63
Gentex
GNTX
$6.09B
| $53K | 0.06% |
2,400
| – | – |
|
64
Alphabet (Google) Class C
GOOG
$2.78T
| $51K | 0.06% |
44
| – | – |
|
65
Booking.com
BKNG
$179B
| $42K | 0.05% |
31
| – | – |
|
|
SVC
66
Service Properties Trust
SVC
$442M
| $41K | 0.05% |
7,553
-4,715
| -38% | -$25.6K |
|
67
Invesco Preferred ETF
PGX
$3.86B
| $40K | 0.05% |
+3,005
| New | +$40K |
|
|
UN
68
DELISTED
Unilever NV New York Registry Shares
UN
| $40K | 0.05% |
825
| – | – |
|
69
Cognizant
CTSH
$34.7B
| $37K | 0.04% |
800
| – | – |
|
70
AT&T
T
$205B
| $36K | 0.04% |
+1,231
| New | +$36K |
|
71
Aon
AON
$80.2B
| $33K | 0.04% |
200
| – | – |
|
72
CACI
CACI
$10.5B
| $32K | 0.04% |
150
| – | – |
|
73
Exelon
EXC
$43.5B
| $29K | 0.03% |
800
+400
| +100% | +$14.5K |
|
74
Dominion Energy
D
$50.2B
| $29K | 0.03% |
+400
| New | +$29K |
|
75
Target
TGT
$41.8B
| $28K | 0.03% |
300
| – | – |
|