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 | |
|---|---|---|---|---|---|---|
101
Oneok
OKE
$46.7B
| $5K | 0.01% |
242
| – | – |
|
102
Bridgewater Bancshares
BWB
$447M
| $4K | ﹤0.01% |
400
| – | – |
|
103
Walmart
WMT
$786B
| $2K | ﹤0.01% |
20
| – | – |
|
104
Comerica
CMA
$8.97B
| – | – |
-3,137
| Closed | -$225K |
|
105
ConocoPhillips
COP
$119B
| – | – |
-11
| Closed | -$1K |
|
106
Graco
GGG
$13.9B
| – | – |
-300
| Closed | -$16K |
|
107
Lamb Weston
LW
$7.77B
| – | – |
-45
| Closed | -$4K |
|
108
Navient
NAVI
$1.35B
| – | – |
-60
| Closed | -$1K |
|
109
Norfolk Southern
NSC
$62.2B
| – | – |
-97
| Closed | -$19K |
|
110
Saic
SAIC
$5.45B
| – | – |
-200
| Closed | -$17K |
|
111
SLM Corp
SLM
$6.42B
| – | – |
-60
| Closed | -$1K |
|
112
Tootsie Roll Industries
TR
$2.99B
| $0 | ﹤0.01% |
11
-2,327
| -100% | – |
|
113
Travelers Companies
TRV
$61.8B
| – | – |
-191
| Closed | -$26K |
|
114
V2X
VVX
$1.77B
| – | – |
-500
| Closed | -$26K |
|
115
Exxon Mobil
XOM
$480B
| – | – |
-3,807
| Closed | -$266K |
|
|
MANT
116
DELISTED
Mantech International Corp
MANT
| – | – |
-400
| Closed | -$32K |
|
|
FMBI
117
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| – | – |
-653
| Closed | -$15K |
|