BCM

Brooktree Capital Management Portfolio holdings

AUM $153M
1-Year Est. Return 33.08%
This Quarter Est. Return
1 Year Est. Return
+33.08%
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
+$851K
2
+$461K
3
+$288K
4
ABBV icon
AbbVie
ABBV
+$133K
5
CVET
Covetrus, Inc. Common Stock
CVET
+$103K

Top Sells

1
+$325K
2
+$259K
3
+$189K
4
JEF icon
Jefferies Financial Group
JEF
+$122K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$121K

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
1
$11.9M 11.2%
397,877
+15,389
2
$9.64M 9.06%
105,672
-568
3
$5.5M 5.18%
27,048
-50
4
$5.47M 5.15%
524,336
+27,616
5
$5.16M 4.85%
37,380
-840
6
$5.14M 4.83%
67,280
-416
7
$4.59M 4.32%
25,742
+369
8
$4.54M 4.27%
32,317
-65
9
$3.43M 3.22%
22,925
-8
10
$3.25M 3.05%
54,297
-210
11
$3.24M 3.04%
196,177
+51,570
12
$3.06M 2.88%
10,356
+94
13
$2.93M 2.75%
94,424
+1,657
14
$2.82M 2.65%
15,268
15
$2.74M 2.58%
76,096
-1,522
16
$2.69M 2.53%
22,534
-496
17
$2.56M 2.41%
19,372
-273
18
$2.39M 2.25%
14,586
-93
19
$2.26M 2.13%
22,729
+430
20
$2.07M 1.94%
21,043
+1,359
21
$1.81M 1.7%
121,943
-8,224
22
$1.7M 1.59%
3,117
-95
23
$1.67M 1.57%
11,548
-86
24
$1.62M 1.53%
17,251
25
$1.5M 1.41%
4,123
1
2 3 4 5