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
101
$5K 0.01%
242
102
$4K ﹤0.01%
400
103
$2K ﹤0.01%
60
104
– –
-3,137
105
– –
-11
106
– –
-300
107
– –
-45
108
– –
-60
109
– –
-97
110
– –
-200
111
– –
-60
112
$0 ﹤0.01%
13
-2,779
113
– –
-191
114
– –
-500
115
– –
-3,807
116
– –
-400
117
– –
-653
1 2 3 4
5