BCM
Brooktree Capital Management Portfolio holdings
AUM
$153M
This Quarter Return
+8.19%
1 Year Return
+33.08%
3 Year Return
+78.91%
5 Year Return
+157.6%
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cimpress
CMPR
|
$8.22M |
| 2 |
Apple
AAPL
|
$7.91M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.36M |
| 4 |
PAR Technology
PAR
|
$5.06M |
| 5 |
Johnson & Johnson
JNJ
|
$4.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.23% |
| 2 | Technology | 21.8% |
| 3 | Industrials | 18.61% |
| 4 | Healthcare | 14.02% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cimpress
CMPR
$1.55B
| $8.22M | 7.54% |
+65,354
| New | +$8.22M |
|
|
2
Apple
AAPL
$3.45T
| $7.91M | 7.26% |
+26,944
| New | +$7.91M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.36M | 4.92% |
+23,681
| New | +$5.36M |
|
|
4
PAR Technology
PAR
$2.08B
| $5.06M | 4.64% |
+164,647
| New | +$5.06M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $4.77M | 4.37% |
+32,675
| New | +$4.77M |
|
6
Bread Financial
BFH
$3.09B
| $4.62M | 4.23% |
+41,132
| New | +$4.62M |
|
7
Microsoft
MSFT
$3.77T
| $4.39M | 4.03% |
+27,826
| New | +$4.39M |
|
8
General Dynamics
GD
$87.3B
| $4.13M | 3.79% |
+23,411
| New | +$4.13M |
|
9
Interactive Brokers
IBKR
$27.7B
| $3.82M | 3.5% |
+81,944
| New | +$3.82M |
|
10
Amazon
AMZN
$2.44T
| $3.56M | 3.27% |
+1,928
| New | +$3.56M |
|
11
Intel
INTC
$107B
| $3.24M | 2.97% |
+54,107
| New | +$3.24M |
|
12
McDonald's
MCD
$224B
| $3.02M | 2.77% |
+15,268
| New | +$3.02M |
|
13
Jefferies Financial Group
JEF
$13.4B
| $2.95M | 2.71% |
+138,091
| New | +$2.95M |
|
14
Procter & Gamble
PG
$368B
| $2.86M | 2.62% |
+22,880
| New | +$2.86M |
|
15
PepsiCo
PEP
$204B
| $2.85M | 2.61% |
+20,845
| New | +$2.85M |
|
16
JPMorgan Chase
JPM
$829B
| $2.83M | 2.6% |
+20,315
| New | +$2.83M |
|
17
Pfizer
PFE
$141B
| $2.83M | 2.59% |
+72,146
| New | +$2.83M |
|
18
Mastercard
MA
$538B
| $2.79M | 2.56% |
+9,351
| New | +$2.79M |
|
19
Blackrock
BLK
$175B
| $2.7M | 2.48% |
+5,371
| New | +$2.7M |
|
20
Honeywell
HON
$139B
| $2.21M | 2.02% |
+12,463
| New | +$2.21M |
|
21
Coca-Cola
KO
$297B
| $2.17M | 1.99% |
+39,203
| New | +$2.17M |
|
22
Eli Lilly
LLY
$657B
| $1.93M | 1.77% |
+14,679
| New | +$1.93M |
|
23
Lockheed Martin
LMT
$106B
| $1.78M | 1.63% |
+4,564
| New | +$1.78M |
|
24
Marriott International Class A Common Stock
MAR
$72.7B
| $1.78M | 1.63% |
+11,737
| New | +$1.78M |
|
25
AbbVie
ABBV
$372B
| $1.77M | 1.62% |
+19,954
| New | +$1.77M |
|