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 | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$73.9B
| $29K | 0.03% |
+385
| New | +$29K |
|
77
Travelers Companies
TRV
$61.5B
| $26K | 0.02% |
+191
| New | +$26K |
|
78
V2X
VVX
$1.79B
| $26K | 0.02% |
+500
| New | +$26K |
|
79
Bank of America
BAC
$373B
| $24K | 0.02% |
+673
| New | +$24K |
|
80
Altria Group
MO
$113B
| $20K | 0.02% |
+399
| New | +$20K |
|
81
Bank of New York Mellon
BK
$73.8B
| $19K | 0.02% |
+375
| New | +$19K |
|
82
Medtronic
MDT
$120B
| $19K | 0.02% |
+165
| New | +$19K |
|
83
Norfolk Southern
NSC
$62.4B
| $19K | 0.02% |
+97
| New | +$19K |
|
84
Exelon
EXC
$43.8B
| $18K | 0.02% |
+400
| New | +$18K |
|
85
Oneok
OKE
$47B
| $18K | 0.02% |
+242
| New | +$18K |
|
86
Saic
SAIC
$5.54B
| $17K | 0.02% |
+200
| New | +$17K |
|
87
Graco
GGG
$14B
| $16K | 0.01% |
+300
| New | +$16K |
|
88
L3Harris
LHX
$51.5B
| $16K | 0.01% |
+80
| New | +$16K |
|
89
iShares TIPS Bond ETF
TIP
$13.5B
| $15K | 0.01% |
+130
| New | +$15K |
|
90
Bristol-Myers Squibb
BMY
$96.5B
| $15K | 0.01% |
+230
| New | +$15K |
|
91
Philip Morris
PM
$261B
| $15K | 0.01% |
+175
| New | +$15K |
|
|
FMBI
92
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $15K | 0.01% |
+653
| New | +$15K |
|
93
TJX Companies
TJX
$155B
| $12K | 0.01% |
+200
| New | +$12K |
|
94
UFP Industries
UFPI
$5.87B
| $7K | 0.01% |
+150
| New | +$7K |
|
95
Bridgewater Bancshares
BWB
$453M
| $6K | 0.01% |
+400
| New | +$6K |
|
96
Lamb Weston
LW
$7.88B
| $4K | ﹤0.01% |
+45
| New | +$4K |
|
97
Walmart
WMT
$781B
| $2K | ﹤0.01% |
+20
| New | +$2K |
|
98
ConocoPhillips
COP
$124B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
99
Navient
NAVI
$1.37B
| $1K | ﹤0.01% |
+60
| New | +$1K |
|
100
SLM Corp
SLM
$6.46B
| $1K | ﹤0.01% |
+60
| New | +$1K |
|