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
$164M
AUM Growth
+$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$735K
3
+$247K
4
NEE icon
NextEra Energy
NEE
+$202K
5
THRY icon
Thryv Holdings
THRY
+$99.5K

Top Sells

1
+$1.23M
2
+$805K
3
+$540K
4
LLY icon
Eli Lilly
LLY
+$291K
5
PAR icon
PAR Technology
PAR
+$208K

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 Change
in Stake 		Capital Flow
1
$20.4M 12.47%
386,744
-3,950
2
$14.2M 8.65%
79,750
-3,042
3
$12.2M 7.48%
297,812
+2,418
4
$11.1M 6.8%
560,528
+4,540
5
$8.46M 5.17%
1,417,215
+441,794
6
$8.34M 5.1%
27,895
-490
7
$7.87M 4.81%
73,419
+6,853
8
$7.23M 4.42%
21,509
-350
9
$6.68M 4.08%
113,113
-1,206
10
$6.57M 4.01%
203,972
-82
11
$5.19M 3.17%
30,354
-472
12
$4.78M 2.92%
28,680
-160
13
$4.33M 2.65%
65,056
-12,096
14
$4.3M 2.63%
20,612
-571
15
$3.48M 2.13%
12,979
-225
16
$3.42M 2.09%
9,517
-374
17
$3.3M 2.02%
11,939
-1,054
18
$3.13M 1.91%
21,698
-304
19
$2.67M 1.63%
72,113
-2,064
20
$2.19M 1.34%
2,397
-61
21
$2.16M 1.32%
42,020
-1,254
22
$2.13M 1.3%
13,457
-190
23
$2.02M 1.24%
14,955
-1,011
24
$2.01M 1.23%
12,270
-466
25
$1.83M 1.12%
12,999
-157
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