BCM
Brooktree Capital Management Portfolio holdings
AUM
$153M
This Quarter Return
+13.66%
1 Year Return
+33.08%
3 Year Return
+78.91%
5 Year Return
+157.6%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+11%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
49
New
2
Increased
9
Reduced
23
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$8.49M |
| 2 |
Rocket Companies
RKT
|
$1.3M |
| 3 |
IAC Inc
IAC
|
$986K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$425K |
| 5 |
Interactive Brokers
IBKR
|
$302K |
Top Sells
| 1 |
Cummins
CMI
|
$470K |
| 2 |
Cisco
CSCO
|
$416K |
| 3 |
IBM
IBM
|
$361K |
| 4 |
Union Pacific
UNP
|
$339K |
| 5 |
Capri Holdings
CPRI
|
$324K |
Sector Composition
| 1 | Technology | 34.44% |
| 2 | Financials | 22.67% |
| 3 | Healthcare | 14.7% |
| 4 | Industrials | 13.58% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PAR Technology
PAR
$2.08B
| $16.2M | 13.68% |
399,070
+1,193
| +0.3% | +$48.3K |
|
|
2
Apple
AAPL
$3.45T
| $11.5M | 9.77% |
99,693
+73,275
| +277% | +$8.49M |
|
|
3
Interactive Brokers
IBKR
$27.7B
| $6.64M | 5.62% |
137,338
+6,254
| +5% | +$302K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.91M | 5% |
27,739
+1,997
| +8% | +$425K |
|
5
Amazon
AMZN
$2.44T
| $5.78M | 4.9% |
1,837
-32
| -2% | -$101K |
|
6
Microsoft
MSFT
$3.77T
| $5.55M | 4.7% |
26,408
-640
| -2% | -$135K |
|
7
Cimpress
CMPR
$1.55B
| $5.05M | 4.28% |
67,224
-56
| -0.1% | -$4.21K |
|
8
Johnson & Johnson
JNJ
$427B
| $4.8M | 4.07% |
32,272
-45
| -0.1% | -$6.7K |
|
9
DXC Technology
DXC
$2.59B
| $3.59M | 3.04% |
200,897
+4,720
| +2% | +$84.3K |
|
10
Mastercard
MA
$538B
| $3.56M | 3.02% |
10,540
+184
| +2% | +$62.2K |
|
11
Pfizer
PFE
$141B
| $3.44M | 2.91% |
93,750
+4,164
| +5% | +$153K |
|
12
McDonald's
MCD
$224B
| $3.35M | 2.83% |
15,243
-25
| -0.2% | -$5.49K |
|
13
General Dynamics
GD
$87.3B
| $3.17M | 2.69% |
22,925
| – | – |
|
14
Procter & Gamble
PG
$368B
| $3.09M | 2.62% |
22,249
-285
| -1% | -$39.6K |
|
15
Intel
INTC
$107B
| $2.78M | 2.35% |
53,659
-638
| -1% | -$33K |
|
16
PepsiCo
PEP
$204B
| $2.67M | 2.26% |
19,232
-140
| -0.7% | -$19.4K |
|
17
Bread Financial
BFH
$3.09B
| $2.38M | 2.01% |
56,690
-4,041
| -7% | -$170K |
|
18
HEICO
HEI
$43.4B
| $2.38M | 2.01% |
22,716
-13
| -0.1% | -$1.36K |
|
19
Eli Lilly
LLY
$657B
| $2.13M | 1.8% |
14,366
-220
| -2% | -$32.6K |
|
20
Jefferies Financial Group
JEF
$13.4B
| $2.01M | 1.7% |
111,861
-4,719
| -4% | -$84.9K |
|
21
Honeywell
HON
$139B
| $1.89M | 1.6% |
11,488
-60
| -0.5% | -$9.88K |
|
22
AbbVie
ABBV
$372B
| $1.84M | 1.55% |
20,973
-70
| -0.3% | -$6.13K |
|
|
CVET
23
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.78M | 1.51% |
73,141
+7,205
| +11% | +$176K |
|
24
Blackrock
BLK
$175B
| $1.75M | 1.48% |
3,104
-13
| -0.4% | -$7.33K |
|
25
Abbott
ABT
$231B
| $1.68M | 1.42% |
15,448
-256
| -2% | -$27.9K |
|