BCM
Brooktree Capital Management Portfolio holdings
AUM
$153M
This Quarter Return
-8.74%
1 Year Return
+33.08%
3 Year Return
+78.91%
5 Year Return
+157.6%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-6.2%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
49
New
6
Increased
13
Reduced
18
Closed
11
Top Buys
| 1 |
Digital Turbine
APPS
|
$4.83M |
| 2 |
Fiserv
FI
|
$3.59M |
| 3 |
Interactive Brokers
IBKR
|
$2.73M |
| 4 |
Rimini Street
RMNI
|
$2.64M |
| 5 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$2.03M |
Top Sells
| 1 |
Apple
AAPL
|
$2.72M |
| 2 |
Jefferies Financial Group
JEF
|
$2.68M |
| 3 |
McDonald's
MCD
|
$2.45M |
| 4 |
Procter & Gamble
PG
|
$2.01M |
| 5 |
Cimpress
CMPR
|
$1.78M |
Sector Composition
| 1 | Technology | 42.11% |
| 2 | Financials | 22.01% |
| 3 | Healthcare | 14.98% |
| 4 | Communication Services | 12.27% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PAR Technology
PAR
$2.08B
| $16.1M | 10.5% |
399,211
+12,467
| +3% | +$503K |
|
|
2
Interactive Brokers
IBKR
$27.7B
| $12M | 7.8% |
181,522
+41,390
| +30% | +$2.73M |
|
|
3
Apple
AAPL
$3.45T
| $11.2M | 7.3% |
64,160
-15,590
| -20% | -$2.72M |
|
|
4
Rimini Street
RMNI
$401M
| $10.9M | 7.08% |
1,872,657
+455,442
| +32% | +$2.64M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 6.56% |
28,527
+632
| +2% | +$223K |
|
6
Thryv Holdings
THRY
$565M
| $9.26M | 6.04% |
329,342
+31,530
| +11% | +$887K |
|
7
DXC Technology
DXC
$2.59B
| $7.82M | 5.09% |
239,561
+35,589
| +17% | +$1.16M |
|
8
IAC Inc
IAC
$2.94B
| $6.84M | 4.45% |
68,160
+7,931
| +13% | +$795K |
|
9
Pfizer
PFE
$141B
| $6.29M | 4.1% |
121,545
+8,432
| +7% | +$436K |
|
10
Johnson & Johnson
JNJ
$427B
| $5.92M | 3.86% |
33,385
+3,031
| +10% | +$537K |
|
11
Microsoft
MSFT
$3.77T
| $5.62M | 3.66% |
18,231
-3,278
| -15% | -$1.01M |
|
12
Bread Financial
BFH
$3.09B
| $5.22M | 3.4% |
93,008
+27,952
| +43% | +$1.57M |
|
|
13
Digital Turbine
APPS
$455M
| $4.83M | 3.15% |
+110,301
| New | +$4.83M |
|
14
General Dynamics
GD
$87.3B
| $4.65M | 3.03% |
19,290
-1,322
| -6% | -$319K |
|
15
Amazon
AMZN
$2.44T
| $3.95M | 2.58% |
1,212
-222
| -15% | -$724K |
|
|
16
Fiserv
FI
$75.1B
| $3.83M | 2.5% |
37,809
+35,430
| +1,489% | +$3.59M |
|
|
CVET
17
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.2M | 2.08% |
190,339
+120,847
| +174% | +$2.03M |
|
18
Eli Lilly
LLY
$657B
| $2.74M | 1.78% |
9,560
-2,379
| -20% | -$681K |
|
19
HEICO
HEI
$43.4B
| $2.33M | 1.52% |
15,201
-6,497
| -30% | -$998K |
|
20
Mastercard
MA
$538B
| $2.02M | 1.31% |
5,641
-3,876
| -41% | -$1.39M |
|
21
AbbVie
ABBV
$372B
| $1.88M | 1.22% |
11,572
-3,383
| -23% | -$548K |
|
|
NEXN
22
Nexxen International
NEXN
$636M
| $1.7M | 1.11% |
+111,774
| New | +$1.7M |
|
23
JPMorgan Chase
JPM
$829B
| $1.55M | 1.01% |
11,357
-2,100
| -16% | -$286K |
|
24
Intel
INTC
$107B
| $1.54M | 1% |
31,038
-10,982
| -26% | -$544K |
|
25
West Pharmaceutical
WST
$17.8B
| $1.29M | 0.84% |
+3,145
| New | +$1.29M |
|