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
$106M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$820K
2
+$337K
3
+$289K
4
ABBV icon
AbbVie
ABBV
+$120K
5
CVET
Covetrus, Inc. Common Stock
CVET
+$76K

Top Sells

1
+$325K
2
+$259K
3
+$192K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$121K
5
JEF icon
Jefferies Financial Group
JEF
+$110K

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 Change
in Stake 		Capital Flow
101
– –
-306
102
– –
-1,708
103
– –
-1,836
104
– –
-825
1 2 3 4
5