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 | |
|---|---|---|---|---|---|---|
|
1
PAR Technology
PAR
$2.08B
| $11.9M | 11.2% |
397,877
+15,389
| +4% | +$461K |
|
2
Apple
AAPL
$3.45T
| $9.64M | 9.06% |
26,418
-142
| -0.5% | -$51.8K |
|
3
Microsoft
MSFT
$3.77T
| $5.5M | 5.18% |
27,048
-50
| -0.2% | -$10.2K |
|
|
4
Interactive Brokers
IBKR
$27.7B
| $5.48M | 5.15% |
131,084
+6,904
| +6% | +$288K |
|
|
5
Amazon
AMZN
$2.44T
| $5.16M | 4.85% |
1,869
-42
| -2% | -$116K |
|
6
Cimpress
CMPR
$1.55B
| $5.14M | 4.83% |
67,280
-416
| -0.6% | -$31.8K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.6M | 4.32% |
25,742
+369
| +1% | +$65.9K |
|
8
Johnson & Johnson
JNJ
$427B
| $4.54M | 4.27% |
32,317
-65
| -0.2% | -$9.14K |
|
9
General Dynamics
GD
$87.3B
| $3.43M | 3.22% |
22,925
-8
| -0% | -$1.2K |
|
10
Intel
INTC
$107B
| $3.25M | 3.05% |
54,297
-210
| -0.4% | -$12.6K |
|
|
11
DXC Technology
DXC
$2.59B
| $3.24M | 3.04% |
196,177
+51,570
| +36% | +$851K |
|
12
Mastercard
MA
$538B
| $3.06M | 2.88% |
10,356
+94
| +0.9% | +$27.8K |
|
13
Pfizer
PFE
$141B
| $2.93M | 2.75% |
89,586
+1,572
| +2% | +$51.4K |
|
14
McDonald's
MCD
$224B
| $2.82M | 2.65% |
15,268
| – | – |
|
15
Bread Financial
BFH
$3.09B
| $2.74M | 2.58% |
60,731
-1,215
| -2% | -$54.8K |
|
16
Procter & Gamble
PG
$368B
| $2.69M | 2.53% |
22,534
-496
| -2% | -$59.3K |
|
17
PepsiCo
PEP
$204B
| $2.56M | 2.41% |
19,372
-273
| -1% | -$36.1K |
|
18
Eli Lilly
LLY
$657B
| $2.39M | 2.25% |
14,586
-93
| -0.6% | -$15.3K |
|
19
HEICO
HEI
$43.4B
| $2.26M | 2.13% |
22,729
+430
| +2% | +$42.8K |
|
|
20
AbbVie
ABBV
$372B
| $2.07M | 1.94% |
21,043
+1,359
| +7% | +$133K |
|
|
21
Jefferies Financial Group
JEF
$13.4B
| $1.81M | 1.7% |
116,580
-7,863
| -6% | -$122K |
|
22
Blackrock
BLK
$175B
| $1.7M | 1.59% |
3,117
-95
| -3% | -$51.7K |
|
23
Honeywell
HON
$139B
| $1.67M | 1.57% |
11,548
-86
| -0.7% | -$12.4K |
|
24
JPMorgan Chase
JPM
$829B
| $1.62M | 1.53% |
17,251
| – | – |
|
25
Lockheed Martin
LMT
$106B
| $1.5M | 1.41% |
4,123
| – | – |
|