BCM
Brooktree Capital Management Portfolio holdings
AUM
$153M
This Quarter Return
-15.05%
1 Year Return
+33.08%
3 Year Return
+78.91%
5 Year Return
+157.6%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-13%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
66.31%
Holding
39
New
1
Increased
16
Reduced
16
Closed
5
Top Buys
| 1 |
Digital Turbine
APPS
|
$3.88M |
| 2 |
IAC Inc
IAC
|
$2.73M |
| 3 |
Amazon
AMZN
|
$2.32M |
| 4 |
Qualcomm
QCOM
|
$1.46M |
| 5 |
Fiserv
FI
|
$1.1M |
Top Sells
| 1 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$3.2M |
| 2 |
HEICO
HEI
|
$965K |
| 3 |
Mastercard
MA
|
$936K |
| 4 |
S&P Global
SPGI
|
$537K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PAR Technology
PAR
$2.08B
| $15.1M | 11.38% |
404,023
+4,812
| +1% | +$180K |
|
2
Rimini Street
RMNI
$401M
| $11.4M | 8.54% |
1,891,746
+19,089
| +1% | +$115K |
|
3
Interactive Brokers
IBKR
$27.7B
| $10.2M | 7.67% |
185,546
+4,024
| +2% | +$221K |
|
4
Apple
AAPL
$3.45T
| $8.39M | 6.31% |
61,399
-2,761
| -4% | -$377K |
|
|
5
IAC Inc
IAC
$2.94B
| $7.91M | 5.94% |
104,151
+35,991
| +53% | +$2.73M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.75M | 5.82% |
28,388
-139
| -0.5% | -$37.9K |
|
7
Thryv Holdings
THRY
$565M
| $7.69M | 5.77% |
343,291
+13,949
| +4% | +$312K |
|
8
DXC Technology
DXC
$2.59B
| $7.44M | 5.59% |
245,561
+6,000
| +3% | +$182K |
|
9
Pfizer
PFE
$141B
| $6.51M | 4.89% |
124,166
+2,621
| +2% | +$137K |
|
10
Johnson & Johnson
JNJ
$427B
| $5.84M | 4.39% |
32,894
-491
| -1% | -$87.2K |
|
|
11
Digital Turbine
APPS
$455M
| $5.81M | 4.36% |
332,413
+222,112
| +201% | +$3.88M |
|
12
Microsoft
MSFT
$3.77T
| $4.51M | 3.39% |
17,561
-670
| -4% | -$172K |
|
|
13
Fiserv
FI
$75.1B
| $4.46M | 3.35% |
50,167
+12,358
| +33% | +$1.1M |
|
14
General Dynamics
GD
$87.3B
| $4.21M | 3.16% |
19,010
-280
| -1% | -$62K |
|
15
Bread Financial
BFH
$3.09B
| $3.67M | 2.76% |
98,986
+5,978
| +6% | +$222K |
|
16
Eli Lilly
LLY
$657B
| $3.03M | 2.28% |
9,341
-219
| -2% | -$71K |
|
|
17
Amazon
AMZN
$2.44T
| $2.45M | 1.84% |
23,060
+21,848
| +1,803% | +$2.32M |
|
18
AbbVie
ABBV
$372B
| $1.49M | 1.12% |
9,756
-1,816
| -16% | -$278K |
|
|
19
Qualcomm
QCOM
$173B
| $1.46M | 1.1% |
+11,430
| New | +$1.46M |
|
|
SCWX
20
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.31M | 0.98% |
120,377
+34,601
| +40% | +$376K |
|
21
JPMorgan Chase
JPM
$829B
| $1.28M | 0.96% |
11,357
| – | – |
|
|
AVLR
22
DELISTED
Avalara, Inc.
AVLR
| $1.22M | 0.92% |
17,333
+5,038
| +41% | +$356K |
|
|
NEXN
23
Nexxen International
NEXN
$636M
| $1.15M | 0.86% |
132,238
+20,464
| +18% | +$178K |
|
24
West Pharmaceutical
WST
$17.8B
| $1.14M | 0.85% |
3,760
+615
| +20% | +$186K |
|
25
Abbott
ABT
$231B
| $1.05M | 0.79% |
9,667
-919
| -9% | -$99.8K |
|