BCM
Brooktree Capital Management Portfolio holdings
AUM
$153M
This Quarter Return
+34.31%
1 Year Return
+33.08%
3 Year Return
+78.91%
5 Year Return
+157.6%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+23%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
55.13%
Holding
104
New
–
Increased
11
Reduced
29
Closed
57
Top Buys
| 1 |
DXC Technology
DXC
|
$851K |
| 2 |
PAR Technology
PAR
|
$461K |
| 3 |
Interactive Brokers
IBKR
|
$288K |
| 4 |
AbbVie
ABBV
|
$133K |
| 5 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$103K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$325K |
| 2 |
Biogen
BIIB
|
$259K |
| 3 |
Jefferies Financial Group
JEF
|
$122K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$121K |
| 5 |
Amazon
AMZN
|
$116K |
Sector Composition
| 1 | Technology | 33.36% |
| 2 | Financials | 21.32% |
| 3 | Industrials | 15.68% |
| 4 | Healthcare | 15.17% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.P. Carey
WPC
$14.5B
| – | – |
-300
| Closed | -$17K |
|
|
SRCL
102
DELISTED
Stericycle Inc
SRCL
| – | – |
-1,708
| Closed | -$83K |
|
|
AGN
103
DELISTED
Allergan plc
AGN
| – | – |
-1,836
| Closed | -$325K |
|
|
UN
104
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-825
| Closed | -$40K |
|