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
$133M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.73M
3
+$1.46M
4
FI icon
Fiserv
FI
+$1.1M
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$376K

Top Sells

1
+$3.2M
2
+$965K
3
+$936K
4
SPGI icon
S&P Global
SPGI
+$537K
5
LRCX icon
Lam Research
LRCX
+$441K

Sector Composition

1 Technology 46.65%
2 Financials 18.69%
3 Healthcare 14.32%
4 Communication Services 13.15%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 11.38%
404,023
+4,812
2
$11.4M 8.54%
1,891,746
+19,089
3
$10.2M 7.67%
742,184
+16,096
4
$8.39M 6.31%
61,399
-2,761
5
$7.91M 5.94%
126,960
+43,873
6
$7.75M 5.82%
28,388
-139
7
$7.69M 5.77%
343,291
+13,949
8
$7.44M 5.59%
245,561
+6,000
9
$6.51M 4.89%
124,166
+2,621
10
$5.84M 4.39%
32,894
-491
11
$5.81M 4.36%
332,413
+222,112
12
$4.51M 3.39%
17,561
-670
13
$4.46M 3.35%
50,167
+12,358
14
$4.21M 3.16%
19,010
-280
15
$3.67M 2.76%
98,986
+5,978
16
$3.03M 2.28%
9,341
-219
17
$2.45M 1.84%
23,060
-1,180
18
$1.49M 1.12%
9,756
-1,816
19
$1.46M 1.1%
+11,430
20
$1.31M 0.98%
120,377
+34,601
21
$1.28M 0.96%
11,357
22
$1.22M 0.92%
17,333
+5,038
23
$1.15M 0.86%
132,238
+20,464
24
$1.14M 0.85%
3,760
+615
25
$1.05M 0.79%
9,667
-919
1
2