BCM
Brooktree Capital Management Portfolio holdings
AUM
$153M
This Quarter Return
+24.21%
1 Year Return
+33.08%
3 Year Return
+78.91%
5 Year Return
+157.6%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+15%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
43
New
–
Increased
3
Reduced
34
Closed
1
Top Buys
| 1 |
IAC Inc
IAC
|
$1.07M |
| 2 |
Bread Financial
BFH
|
$155K |
| 3 |
Rocket Companies
RKT
|
$19.1K |
Top Sells
| 1 |
Microsoft
MSFT
|
$900K |
| 2 |
PAR Technology
PAR
|
$873K |
| 3 |
Jefferies Financial Group
JEF
|
$601K |
| 4 |
Apple
AAPL
|
$544K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PAR Technology
PAR
$2.08B
| $24.2M | 17.79% |
385,170
-13,900
| -3% | -$873K |
|
|
2
Apple
AAPL
$3.45T
| $12.7M | 9.33% |
95,591
-4,102
| -4% | -$544K |
|
3
Interactive Brokers
IBKR
$27.7B
| $8.21M | 6.04% |
134,692
-2,646
| -2% | -$161K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.36M | 4.68% |
27,424
-315
| -1% | -$73K |
|
|
5
Amazon
AMZN
$2.44T
| $5.61M | 4.13% |
1,723
-114
| -6% | -$371K |
|
6
Cimpress
CMPR
$1.55B
| $5.56M | 4.09% |
63,369
-3,855
| -6% | -$338K |
|
7
DXC Technology
DXC
$2.59B
| $5.16M | 3.8% |
200,504
-393
| -0.2% | -$10.1K |
|
|
8
Microsoft
MSFT
$3.77T
| $4.97M | 3.66% |
22,363
-4,045
| -15% | -$900K |
|
9
Johnson & Johnson
JNJ
$427B
| $4.79M | 3.52% |
30,417
-1,855
| -6% | -$292K |
|
|
10
Bread Financial
BFH
$3.09B
| $4.36M | 3.2% |
58,779
+2,089
| +4% | +$155K |
|
11
Mastercard
MA
$538B
| $3.58M | 2.63% |
10,028
-512
| -5% | -$183K |
|
12
Pfizer
PFE
$141B
| $3.41M | 2.51% |
92,704
-1,046
| -1% | -$38.5K |
|
13
General Dynamics
GD
$87.3B
| $3.16M | 2.33% |
21,256
-1,669
| -7% | -$248K |
|
14
McDonald's
MCD
$224B
| $3.05M | 2.24% |
14,203
-1,040
| -7% | -$223K |
|
15
Procter & Gamble
PG
$368B
| $2.94M | 2.16% |
21,127
-1,122
| -5% | -$156K |
|
16
HEICO
HEI
$43.4B
| $2.91M | 2.14% |
22,000
-716
| -3% | -$94.8K |
|
17
PepsiCo
PEP
$204B
| $2.66M | 1.95% |
17,912
-1,320
| -7% | -$196K |
|
|
18
IAC Inc
IAC
$2.94B
| $2.63M | 1.94% |
13,904
+5,669
| +69% | +$1.07M |
|
19
Intel
INTC
$107B
| $2.49M | 1.83% |
50,031
-3,628
| -7% | -$181K |
|
20
Honeywell
HON
$139B
| $2.37M | 1.74% |
11,128
-360
| -3% | -$76.5K |
|
21
Eli Lilly
LLY
$657B
| $2.28M | 1.68% |
13,529
-837
| -6% | -$141K |
|
22
AbbVie
ABBV
$372B
| $2.22M | 1.63% |
20,696
-277
| -1% | -$29.7K |
|
|
23
Jefferies Financial Group
JEF
$13.4B
| $2.15M | 1.58% |
87,422
-24,439
| -22% | -$601K |
|
|
CVET
24
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.03M | 1.5% |
70,767
-2,374
| -3% | -$68.2K |
|
25
Blackrock
BLK
$175B
| $2.01M | 1.48% |
2,784
-320
| -10% | -$231K |
|