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
$153M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.59M
3
+$2.73M
4
RMNI icon
Rimini Street
RMNI
+$2.64M
5
CVET
Covetrus, Inc. Common Stock
CVET
+$2.03M

Top Sells

1
+$2.72M
2
+$2.67M
3
+$2.45M
4
PG icon
Procter & Gamble
PG
+$2.01M
5
CMPR icon
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 Change
in Stake 		Capital Flow
1
$16.1M 10.5%
399,211
+12,467
2
$12M 7.8%
726,088
+165,560
3
$11.2M 7.3%
64,160
-15,590
4
$10.9M 7.08%
1,872,657
+455,442
5
$10.1M 6.56%
28,527
+632
6
$9.26M 6.04%
329,342
+31,530
7
$7.82M 5.09%
239,561
+35,589
8
$6.83M 4.45%
83,087
+9,668
9
$6.29M 4.1%
121,545
+8,432
10
$5.92M 3.86%
33,385
+3,031
11
$5.62M 3.66%
18,231
-3,278
12
$5.22M 3.4%
93,008
+27,952
13
$4.83M 3.15%
+110,301
14
$4.65M 3.03%
19,290
-1,322
15
$3.95M 2.58%
24,240
-4,440
16
$3.83M 2.5%
37,809
+35,430
17
$3.2M 2.08%
190,339
+120,847
18
$2.74M 1.78%
9,560
-2,379
19
$2.33M 1.52%
15,201
-6,497
20
$2.02M 1.31%
5,641
-3,876
21
$1.88M 1.22%
11,572
-3,383
22
$1.7M 1.11%
+111,774
23
$1.55M 1.01%
11,357
-2,100
24
$1.54M 1%
31,038
-10,982
25
$1.29M 0.84%
+3,145
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