BCM
Brooktree Capital Management Portfolio holdings
AUM
$153M
This Quarter Return
+7.9%
1 Year Return
+33.08%
3 Year Return
+78.91%
5 Year Return
+157.6%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+4.3%)
Cap. Flow
+$336K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
63%
Holding
43
New
2
Increased
5
Reduced
30
Closed
–
Top Buys
| 1 |
Rimini Street
RMNI
|
$2.64M |
| 2 |
IAC Inc
IAC
|
$735K |
| 3 |
Fiserv
FI
|
$247K |
| 4 |
Bread Financial
BFH
|
$232K |
| 5 |
NextEra Energy, Inc.
NEE
|
$202K |
Top Sells
| 1 |
Cimpress
CMPR
|
$1.23M |
| 2 |
Apple
AAPL
|
$540K |
| 3 |
Eli Lilly
LLY
|
$291K |
| 4 |
PAR Technology
PAR
|
$208K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$147K |
Sector Composition
| 1 | Technology | 37% |
| 2 | Financials | 22.51% |
| 3 | Healthcare | 13.05% |
| 4 | Communication Services | 12.52% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PAR Technology
PAR
$2.08B
| $20.4M | 12.47% |
386,744
-3,950
| -1% | -$208K |
|
|
2
Apple
AAPL
$3.45T
| $14.2M | 8.65% |
79,750
-3,042
| -4% | -$540K |
|
3
Thryv Holdings
THRY
$565M
| $12.2M | 7.48% |
297,812
+2,418
| +0.8% | +$99.5K |
|
4
Interactive Brokers
IBKR
$27.7B
| $11.1M | 6.8% |
140,132
+1,135
| +0.8% | +$90.1K |
|
|
5
Rimini Street
RMNI
$401M
| $8.46M | 5.17% |
1,417,215
+441,794
| +45% | +$2.64M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.34M | 5.1% |
27,895
-490
| -2% | -$147K |
|
|
7
IAC Inc
IAC
$2.94B
| $7.87M | 4.81% |
60,229
+5,622
| +10% | +$735K |
|
8
Microsoft
MSFT
$3.77T
| $7.23M | 4.42% |
21,509
-350
| -2% | -$118K |
|
9
Pfizer
PFE
$141B
| $6.68M | 4.08% |
113,113
-1,206
| -1% | -$71.2K |
|
10
DXC Technology
DXC
$2.59B
| $6.57M | 4.01% |
203,972
-82
| -0% | -$2.64K |
|
11
Johnson & Johnson
JNJ
$427B
| $5.19M | 3.17% |
30,354
-472
| -2% | -$80.8K |
|
12
Amazon
AMZN
$2.44T
| $4.78M | 2.92% |
1,434
-8
| -0.6% | -$26.7K |
|
|
13
Bread Financial
BFH
$3.09B
| $4.33M | 2.65% |
65,056
+3,482
| +6% | +$232K |
|
14
General Dynamics
GD
$87.3B
| $4.3M | 2.63% |
20,612
-571
| -3% | -$119K |
|
15
McDonald's
MCD
$224B
| $3.48M | 2.13% |
12,979
-225
| -2% | -$60.3K |
|
16
Mastercard
MA
$538B
| $3.42M | 2.09% |
9,517
-374
| -4% | -$134K |
|
|
17
Eli Lilly
LLY
$657B
| $3.3M | 2.02% |
11,939
-1,054
| -8% | -$291K |
|
18
HEICO
HEI
$43.4B
| $3.13M | 1.91% |
21,698
-304
| -1% | -$43.8K |
|
19
Jefferies Financial Group
JEF
$13.4B
| $2.68M | 1.63% |
68,942
-1,973
| -3% | -$76.6K |
|
20
Blackrock
BLK
$175B
| $2.2M | 1.34% |
2,397
-61
| -2% | -$55.9K |
|
21
Intel
INTC
$107B
| $2.16M | 1.32% |
42,020
-1,254
| -3% | -$64.6K |
|
22
JPMorgan Chase
JPM
$829B
| $2.13M | 1.3% |
13,457
-190
| -1% | -$30.1K |
|
23
AbbVie
ABBV
$372B
| $2.03M | 1.24% |
14,955
-1,011
| -6% | -$137K |
|
24
Procter & Gamble
PG
$368B
| $2.01M | 1.23% |
12,270
-466
| -4% | -$76.2K |
|
25
Abbott
ABT
$231B
| $1.83M | 1.12% |
12,999
-157
| -1% | -$22.1K |
|