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
$136M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$155K
3
+$19.1K

Top Sells

1
+$900K
2
+$873K
3
+$601K
4
AAPL icon
Apple
AAPL
+$544K
5
AMZN icon
Amazon
AMZN
+$371K

Sector Composition

1 Technology 37.43%
2 Financials 23.27%
3 Healthcare 13.29%
4 Industrials 12.92%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 17.79%
385,170
-13,900
2
$12.7M 9.33%
95,591
-4,102
3
$8.21M 6.04%
538,768
-10,584
4
$6.36M 4.68%
27,424
-315
5
$5.61M 4.13%
34,460
-2,280
6
$5.56M 4.09%
63,369
-3,855
7
$5.16M 3.8%
200,504
-393
8
$4.97M 3.66%
22,363
-4,045
9
$4.79M 3.52%
30,417
-1,855
10
$4.36M 3.2%
73,650
+2,617
11
$3.58M 2.63%
10,028
-512
12
$3.41M 2.51%
92,704
-6,109
13
$3.16M 2.33%
21,256
-1,669
14
$3.05M 2.24%
14,203
-1,040
15
$2.94M 2.16%
21,127
-1,122
16
$2.91M 2.14%
22,000
-716
17
$2.66M 1.95%
17,912
-1,320
18
$2.63M 1.94%
25,474
+10,386
19
$2.49M 1.83%
50,031
-3,628
20
$2.37M 1.74%
11,128
-360
21
$2.28M 1.68%
13,529
-837
22
$2.22M 1.63%
20,696
-277
23
$2.15M 1.58%
91,443
-25,564
24
$2.03M 1.5%
70,767
-2,374
25
$2.01M 1.48%
2,784
-320
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