BCM
Brooktree Capital Management Portfolio holdings
AUM
$153M
This Quarter Return
+7.94%
1 Year Return
+33.08%
3 Year Return
+78.91%
5 Year Return
+157.6%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+4.4%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
61.75%
Holding
43
New
1
Increased
11
Reduced
19
Closed
1
Top Buys
| 1 |
Thryv Holdings
THRY
|
$1.53M |
| 2 |
Rimini Street
RMNI
|
$841K |
| 3 |
Pfizer
PFE
|
$679K |
| 4 |
Stryker
SYK
|
$208K |
| 5 |
Microsoft
MSFT
|
$135K |
Top Sells
| 1 |
IAC Inc
IAC
|
$4.11M |
| 2 |
Cimpress
CMPR
|
$410K |
| 3 |
Apple
AAPL
|
$296K |
| 4 |
Fifth Third Bancorp
FITB
|
$268K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PAR Technology
PAR
$2.02B
| $27.1M | 17.38% |
387,155
+1,680
| +0.4% | +$118K |
|
|
2
Apple
AAPL
$3.38T
| $11.7M | 7.52% |
85,541
-2,160
| -2% | -$296K |
|
3
Interactive Brokers
IBKR
$27.8B
| $8.99M | 5.77% |
136,800
+1,334
| +1% | +$87.7K |
|
|
4
Thryv Holdings
THRY
$540M
| $8.82M | 5.66% |
246,699
+42,824
| +21% | +$1.53M |
|
5
DXC Technology
DXC
$2.55B
| $7.84M | 5.03% |
201,227
+1,177
| +0.6% | +$45.8K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.77M | 4.99% |
27,951
+123
| +0.4% | +$34.2K |
|
|
7
Cimpress
CMPR
$1.53B
| $6.59M | 4.23% |
60,753
-3,785
| -6% | -$410K |
|
8
Bread Financial
BFH
$3.03B
| $6.29M | 4.04% |
60,412
+600
| +1% | +$62.5K |
|
|
9
Microsoft
MSFT
$3.72T
| $5.92M | 3.8% |
21,859
+500
| +2% | +$135K |
|
10
Amazon
AMZN
$2.4T
| $5.18M | 3.33% |
1,507
-7
| -0.5% | -$24.1K |
|
11
Johnson & Johnson
JNJ
$428B
| $5.08M | 3.26% |
30,826
+409
| +1% | +$67.4K |
|
|
12
Pfizer
PFE
$141B
| $4.39M | 2.82% |
112,017
+17,348
| +18% | +$679K |
|
|
13
Rimini Street
RMNI
$386M
| $4.06M | 2.61% |
659,105
+136,527
| +26% | +$841K |
|
14
General Dynamics
GD
$86.9B
| $4M | 2.57% |
21,244
| – | – |
|
15
Mastercard
MA
$533B
| $3.61M | 2.32% |
9,893
-5
| -0.1% | -$1.83K |
|
16
HEICO
HEI
$43.4B
| $3.07M | 1.97% |
22,002
+1
| +0% | +$139 |
|
17
Eli Lilly
LLY
$656B
| $3.07M | 1.97% |
13,369
-20
| -0.1% | -$4.59K |
|
18
McDonald's
MCD
$225B
| $3.05M | 1.96% |
13,206
-50
| -0.4% | -$11.5K |
|
19
Jefferies Financial Group
JEF
$13.2B
| $2.45M | 1.57% |
71,537
-1,642
| -2% | -$56.2K |
|
20
Intel
INTC
$105B
| $2.43M | 1.56% |
43,274
| – | – |
|
21
Blackrock
BLK
$172B
| $2.23M | 1.43% |
2,545
-72
| -3% | -$63K |
|
22
Honeywell
HON
$138B
| $2.23M | 1.43% |
10,155
-427
| -4% | -$93.6K |
|
23
Procter & Gamble
PG
$370B
| $2.15M | 1.38% |
15,955
-717
| -4% | -$96.8K |
|
24
JPMorgan Chase
JPM
$820B
| $2.12M | 1.36% |
13,647
-150
| -1% | -$23.3K |
|
|
CVET
25
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.91M | 1.23% |
70,767
| – | – |
|