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
$149M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.69M
3
+$1.1M
4
SHSP
SharpSpring, Inc.
SHSP
+$640K
5
CMI icon
Cummins
CMI
+$226K

Top Sells

1
+$964K
2
+$791K
3
+$679K
4
AMZN icon
Amazon
AMZN
+$647K
5
KO icon
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 Change
in Stake 		Capital Flow
1
$25.2M 16.89%
385,475
+305
2
$10.7M 7.18%
87,701
-7,890
3
$9.89M 6.63%
541,864
+3,096
4
$7.11M 4.76%
27,828
+404
5
$6.7M 4.49%
74,944
+1,294
6
$6.46M 4.33%
64,538
+1,169
7
$6.25M 4.19%
200,050
-454
8
$5.04M 3.37%
21,359
-1,004
9
$5M 3.35%
30,417
10
$4.77M 3.2%
+203,875
11
$4.69M 3.14%
+522,578
12
$4.68M 3.14%
30,280
-4,180
13
$4.11M 2.75%
34,805
+9,331
14
$3.86M 2.58%
21,244
-12
15
$3.52M 2.36%
9,898
-130
16
$3.43M 2.3%
94,669
+1,965
17
$2.97M 1.99%
13,256
-947
18
$2.77M 1.86%
43,274
-6,757
19
$2.77M 1.85%
22,001
+1
20
$2.5M 1.68%
13,389
-140
21
$2.3M 1.54%
10,582
-546
22
$2.26M 1.51%
16,672
-4,455
23
$2.2M 1.48%
76,545
-14,898
24
$2.12M 1.42%
70,767
25
$2.1M 1.41%
13,797
-1,808
1
2