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
$118M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$986K
3
+$425K
4
IBKR icon
Interactive Brokers
IBKR
+$302K
5
CVET
Covetrus, Inc. Common Stock
CVET
+$176K

Top Sells

1
+$692K
2
+$470K
3
+$416K
4
IBM icon
IBM
IBM
+$361K
5
UNP icon
Union Pacific
UNP
+$339K

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 Change
in Stake 		Capital Flow
1
$16.2M 13.68%
399,070
+1,193
2
$11.5M 9.77%
99,693
-5,979
3
$6.64M 5.62%
549,352
+25,016
4
$5.91M 5%
27,739
+1,997
5
$5.78M 4.9%
36,740
-640
6
$5.55M 4.7%
26,408
-640
7
$5.05M 4.28%
67,224
-56
8
$4.8M 4.07%
32,272
-45
9
$3.59M 3.04%
200,897
+4,720
10
$3.56M 3.02%
10,540
+184
11
$3.44M 2.91%
98,813
+4,389
12
$3.35M 2.83%
15,243
-25
13
$3.17M 2.69%
22,925
14
$3.09M 2.62%
22,249
-285
15
$2.78M 2.35%
53,659
-638
16
$2.67M 2.26%
19,232
-140
17
$2.38M 2.01%
71,033
-5,063
18
$2.38M 2.01%
22,716
-13
19
$2.13M 1.8%
14,366
-220
20
$2.01M 1.7%
117,007
-4,936
21
$1.89M 1.6%
11,488
-60
22
$1.84M 1.55%
20,973
-70
23
$1.78M 1.51%
73,141
+7,205
24
$1.75M 1.48%
3,104
-13
25
$1.68M 1.42%
15,448
-256
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