BCM
Brooktree Capital Management Portfolio holdings
AUM
$153M
This Quarter Return
-1.4%
1 Year Return
+33.08%
3 Year Return
+78.91%
5 Year Return
+157.6%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+0.74%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
44
New
2
Increased
9
Reduced
23
Closed
3
Top Buys
| 1 |
IAC Inc
IAC
|
$7.12M |
| 2 |
Rimini Street
RMNI
|
$3.05M |
| 3 |
Thryv Holdings
THRY
|
$1.46M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$334K |
| 5 |
PAR Technology
PAR
|
$218K |
Top Sells
| 1 |
Cimpress
CMPR
|
$1.63M |
| 2 |
PepsiCo
PEP
|
$770K |
| 3 |
SHSP
SharpSpring, Inc.
SHSP
|
$595K |
| 4 |
Procter & Gamble
PG
|
$450K |
| 5 |
Honeywell
HON
|
$399K |
Sector Composition
| 1 | Technology | 39.27% |
| 2 | Financials | 22.71% |
| 3 | Healthcare | 11.68% |
| 4 | Communication Services | 10.4% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PAR Technology
PAR
$2.02B
| $24M | 15.31% |
390,694
+3,539
| +0.9% | +$218K |
|
2
Apple
AAPL
$3.38T
| $11.7M | 7.47% |
82,792
-2,749
| -3% | -$389K |
|
|
3
Rimini Street
RMNI
$386M
| $9.41M | 6% |
975,421
+316,316
| +48% | +$3.05M |
|
|
4
Thryv Holdings
THRY
$539M
| $8.87M | 5.65% |
295,394
+48,695
| +20% | +$1.46M |
|
5
Interactive Brokers
IBKR
$27.8B
| $8.67M | 5.52% |
138,997
+2,197
| +2% | +$137K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.75M | 4.94% |
28,385
+434
| +2% | +$118K |
|
|
7
IAC Inc
IAC
$2.88B
| $7.12M | 4.53% |
+54,607
| New | +$7.12M |
|
8
DXC Technology
DXC
$2.55B
| $6.86M | 4.37% |
204,054
+2,827
| +1% | +$95K |
|
9
Bread Financial
BFH
$3.03B
| $6.21M | 3.96% |
61,574
+1,162
| +2% | +$117K |
|
10
Microsoft
MSFT
$3.72T
| $6.16M | 3.93% |
21,859
| – | – |
|
11
Johnson & Johnson
JNJ
$428B
| $4.98M | 3.17% |
30,826
| – | – |
|
12
Pfizer
PFE
$141B
| $4.92M | 3.13% |
114,319
+2,302
| +2% | +$99K |
|
13
Amazon
AMZN
$2.39T
| $4.74M | 3.02% |
1,442
-65
| -4% | -$214K |
|
14
General Dynamics
GD
$86.9B
| $4.15M | 2.65% |
21,183
-61
| -0.3% | -$12K |
|
|
15
Cimpress
CMPR
$1.52B
| $3.65M | 2.32% |
41,983
-18,770
| -31% | -$1.63M |
|
16
Mastercard
MA
$533B
| $3.44M | 2.19% |
9,891
-2
| -0% | -$695 |
|
17
McDonald's
MCD
$225B
| $3.18M | 2.03% |
13,204
-2
| -0% | -$482 |
|
18
Eli Lilly
LLY
$656B
| $3M | 1.91% |
12,993
-376
| -3% | -$86.9K |
|
19
HEICO
HEI
$43.5B
| $2.9M | 1.85% |
22,002
| – | – |
|
20
Jefferies Financial Group
JEF
$13.2B
| $2.63M | 1.68% |
70,915
-622
| -0.9% | -$23.1K |
|
21
Intel
INTC
$105B
| $2.31M | 1.47% |
43,274
| – | – |
|
22
JPMorgan Chase
JPM
$819B
| $2.23M | 1.42% |
13,647
| – | – |
|
23
Blackrock
BLK
$171B
| $2.06M | 1.31% |
2,458
-87
| -3% | -$72.9K |
|
|
24
Procter & Gamble
PG
$370B
| $1.78M | 1.13% |
12,736
-3,219
| -20% | -$450K |
|
|
25
Honeywell
HON
$138B
| $1.76M | 1.12% |
8,277
-1,878
| -18% | -$399K |
|