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

Top Buys

1
+$5.7M
2
+$3.82M
3
+$2.44M
4
IBKR icon
Interactive Brokers
IBKR
+$2.04M
5
BFH icon
Bread Financial
BFH
+$1.78M

Top Sells

1
+$1.43M
2
+$1.29M
3
+$1.06M
4
SJM icon
J.M. Smucker
SJM
+$825K
5
ACN icon
Accenture
ACN
+$692K

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
76
$27K 0.03%
125
77
$23K 0.03%
+1,628
78
$21K 0.02%
+600
79
$20K 0.02%
124
-3,593
80
$19K 0.02%
+200
81
$18K 0.02%
+400
82
$18K 0.02%
246
-11,491
83
$18K 0.02%
385
84
$18K 0.02%
+500
85
$17K 0.02%
191
+26
86
$17K 0.02%
+306
87
$15K 0.02%
399
88
$15K 0.02%
130
89
$14K 0.02%
673
90
$14K 0.02%
80
91
$14K 0.02%
+300
92
$13K 0.02%
375
93
$13K 0.02%
230
94
$13K 0.02%
+321
95
$13K 0.02%
175
96
$10K 0.01%
200
97
$8K 0.01%
+500
98
$7K 0.01%
+500
99
$6K 0.01%
+200
100
$6K 0.01%
150
1 2 3
4
5