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
$156M
AUM Growth
+$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$841K
3
+$679K
4
SYK icon
Stryker
SYK
+$208K
5
MSFT icon
Microsoft
MSFT
+$135K

Top Sells

1
+$4.11M
2
+$410K
3
+$296K
4
FITB icon
Fifth Third Bancorp
FITB
+$268K
5
PEP icon
PepsiCo
PEP
+$107K

Sector Composition

1 Technology 39.22%
2 Financials 23.33%
3 Healthcare 12.33%
4 Industrials 11.6%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 17.38%
387,155
+1,680
2
$11.7M 7.52%
85,541
-2,160
3
$8.99M 5.77%
547,200
+5,336
4
$8.82M 5.66%
246,699
+42,824
5
$7.84M 5.03%
201,227
+1,177
6
$7.77M 4.99%
27,951
+123
7
$6.59M 4.23%
60,753
-3,785
8
$6.29M 4.04%
75,696
+752
9
$5.92M 3.8%
21,859
+500
10
$5.18M 3.33%
30,140
-140
11
$5.08M 3.26%
30,826
+409
12
$4.39M 2.82%
112,017
+17,348
13
$4.06M 2.61%
659,105
+136,527
14
$4M 2.57%
21,244
15
$3.61M 2.32%
9,893
-5
16
$3.07M 1.97%
22,002
+1
17
$3.07M 1.97%
13,369
-20
18
$3.05M 1.96%
13,206
-50
19
$2.45M 1.57%
74,828
-1,717
20
$2.43M 1.56%
43,274
21
$2.23M 1.43%
2,545
-72
22
$2.23M 1.43%
10,155
-427
23
$2.15M 1.38%
15,955
-717
24
$2.12M 1.36%
13,647
-150
25
$1.91M 1.23%
70,767
1
2