BCM

Brooktree Capital Management Portfolio holdings

AUM $150M
1-Year Est. Return 10.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.85%
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
+$8.49M
2
+$6.93M
3
+$5.14M
4
BFH icon
Bread Financial
BFH
+$4.55M
5
PAR icon
PAR Technology
PAR
+$4.5M

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
76
$29K 0.03%
+385
77
$26K 0.02%
+191
78
$26K 0.02%
+500
79
$24K 0.02%
+673
80
$20K 0.02%
+399
81
$19K 0.02%
+375
82
$19K 0.02%
+165
83
$19K 0.02%
+97
84
$18K 0.02%
+561
85
$18K 0.02%
+242
86
$17K 0.02%
+200
87
$16K 0.01%
+300
88
$16K 0.01%
+80
89
$15K 0.01%
+230
90
$15K 0.01%
+175
91
$15K 0.01%
+130
92
$15K 0.01%
+653
93
$12K 0.01%
+200
94
$7K 0.01%
+150
95
$6K 0.01%
+400
96
$4K ﹤0.01%
+45
97
$2K ﹤0.01%
+60
98
$1K ﹤0.01%
+11
99
$1K ﹤0.01%
+60
100
$1K ﹤0.01%
+60
1 2 3
4