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
$157M
AUM Growth
+$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$3.05M
3
+$1.46M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$334K
5
PAR icon
PAR Technology
PAR
+$218K

Top Sells

1
+$1.63M
2
+$770K
3
+$595K
4
PG icon
Procter & Gamble
PG
+$450K
5
HON icon
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 Change
in Stake 		Capital Flow
1
$24M 15.31%
390,694
+3,539
2
$11.7M 7.47%
82,792
-2,749
3
$9.41M 6%
975,421
+316,316
4
$8.87M 5.65%
295,394
+48,695
5
$8.66M 5.52%
555,988
+8,788
6
$7.75M 4.94%
28,385
+434
7
$7.12M 4.53%
+66,566
8
$6.86M 4.37%
204,054
+2,827
9
$6.21M 3.96%
77,152
+1,456
10
$6.16M 3.93%
21,859
11
$4.98M 3.17%
30,826
12
$4.92M 3.13%
114,319
+2,302
13
$4.74M 3.02%
28,840
-1,300
14
$4.15M 2.65%
21,183
-61
15
$3.65M 2.32%
41,983
-18,770
16
$3.44M 2.19%
9,891
-2
17
$3.18M 2.03%
13,204
-2
18
$3M 1.91%
12,993
-376
19
$2.9M 1.85%
22,002
20
$2.63M 1.68%
74,177
-651
21
$2.31M 1.47%
43,274
22
$2.23M 1.42%
13,647
23
$2.06M 1.31%
2,458
-87
24
$1.78M 1.13%
12,736
-3,219
25
$1.76M 1.12%
8,277
-1,878
1
2