BCM
Brooktree Capital Management Portfolio holdings
AUM
$153M
This Quarter Return
+14.57%
1 Year Return
+33.08%
3 Year Return
+78.91%
5 Year Return
+157.6%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+9.8%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
58.39%
Holding
46
New
4
Increased
8
Reduced
26
Closed
4
Top Buys
| 1 |
Thryv Holdings
THRY
|
$4.77M |
| 2 |
Rimini Street
RMNI
|
$4.69M |
| 3 |
IAC Inc
IAC
|
$1.1M |
| 4 |
SHSP
SharpSpring, Inc.
SHSP
|
$640K |
| 5 |
Cummins
CMI
|
$226K |
Top Sells
| 1 |
Apple
AAPL
|
$964K |
| 2 |
Lockheed Martin
LMT
|
$791K |
| 3 |
PepsiCo
PEP
|
$679K |
| 4 |
Amazon
AMZN
|
$647K |
| 5 |
Coca-Cola
KO
|
$610K |
Sector Composition
| 1 | Technology | 37.96% |
| 2 | Financials | 24.68% |
| 3 | Industrials | 11.78% |
| 4 | Healthcare | 11.75% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PAR Technology
PAR
$2.08B
| $25.2M | 16.89% |
385,475
+305
| +0.1% | +$20K |
|
|
2
Apple
AAPL
$3.45T
| $10.7M | 7.18% |
87,701
-7,890
| -8% | -$964K |
|
3
Interactive Brokers
IBKR
$27.7B
| $9.89M | 6.63% |
135,466
+774
| +0.6% | +$56.5K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.11M | 4.76% |
27,828
+404
| +1% | +$103K |
|
5
Bread Financial
BFH
$3.09B
| $6.7M | 4.49% |
59,812
+1,033
| +2% | +$116K |
|
6
Cimpress
CMPR
$1.55B
| $6.46M | 4.33% |
64,538
+1,169
| +2% | +$117K |
|
7
DXC Technology
DXC
$2.59B
| $6.25M | 4.19% |
200,050
-454
| -0.2% | -$14.2K |
|
8
Microsoft
MSFT
$3.77T
| $5.04M | 3.37% |
21,359
-1,004
| -4% | -$237K |
|
9
Johnson & Johnson
JNJ
$427B
| $5M | 3.35% |
30,417
| – | – |
|
|
10
Thryv Holdings
THRY
$565M
| $4.77M | 3.2% |
+203,875
| New | +$4.77M |
|
|
11
Rimini Street
RMNI
$401M
| $4.69M | 3.14% |
+522,578
| New | +$4.69M |
|
|
12
Amazon
AMZN
$2.44T
| $4.68M | 3.14% |
1,514
-209
| -12% | -$647K |
|
|
13
IAC Inc
IAC
$2.94B
| $4.11M | 2.75% |
18,997
+5,093
| +37% | +$1.1M |
|
14
General Dynamics
GD
$87.3B
| $3.86M | 2.58% |
21,244
-12
| -0.1% | -$2.18K |
|
15
Mastercard
MA
$538B
| $3.52M | 2.36% |
9,898
-130
| -1% | -$46.3K |
|
16
Pfizer
PFE
$141B
| $3.43M | 2.3% |
94,669
+1,965
| +2% | +$71.2K |
|
17
McDonald's
MCD
$224B
| $2.97M | 1.99% |
13,256
-947
| -7% | -$212K |
|
18
Intel
INTC
$107B
| $2.77M | 1.86% |
43,274
-6,757
| -14% | -$433K |
|
19
HEICO
HEI
$43.4B
| $2.77M | 1.85% |
22,001
+1
| +0% | +$126 |
|
20
Eli Lilly
LLY
$657B
| $2.5M | 1.68% |
13,389
-140
| -1% | -$26.2K |
|
21
Honeywell
HON
$139B
| $2.3M | 1.54% |
10,582
-546
| -5% | -$119K |
|
22
Procter & Gamble
PG
$368B
| $2.26M | 1.51% |
16,672
-4,455
| -21% | -$603K |
|
23
Jefferies Financial Group
JEF
$13.4B
| $2.2M | 1.48% |
73,179
-14,243
| -16% | -$429K |
|
|
CVET
24
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.12M | 1.42% |
70,767
| – | – |
|
25
JPMorgan Chase
JPM
$829B
| $2.1M | 1.41% |
13,797
-1,808
| -12% | -$275K |
|