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% |
