BCM
Brooktree Capital Management Portfolio holdings
AUM
$153M
This Quarter Return
-8.38%
1 Year Return
+33.08%
3 Year Return
+78.91%
5 Year Return
+157.6%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-8.8%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
66.34%
Holding
34
New
–
Increased
16
Reduced
17
Closed
1
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.63M |
| 2 |
DXC Technology
DXC
|
$1.22M |
| 3 |
Bread Financial
BFH
|
$985K |
| 4 |
Cardlytics
CDLX
|
$587K |
| 5 |
Fiserv
FI
|
$396K |
Top Sells
| 1 |
IAC Inc
IAC
|
$1.54M |
| 2 |
Digital Turbine
APPS
|
$1.39M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$1.22M |
| 4 |
Apple
AAPL
|
$579K |
| 5 |
Amazon
AMZN
|
$348K |
Sector Composition
| 1 | Technology | 44.65% |
| 2 | Financials | 22.04% |
| 3 | Healthcare | 14.23% |
| 4 | Communication Services | 11.96% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PAR Technology
PAR
$2.08B
| $12.1M | 9.94% |
408,985
+4,962
| +1% | +$147K |
|
2
Interactive Brokers
IBKR
$27.7B
| $12.1M | 9.94% |
188,818
+3,272
| +2% | +$209K |
|
3
Rimini Street
RMNI
$401M
| $8.99M | 7.41% |
1,930,000
+38,254
| +2% | +$178K |
|
4
Thryv Holdings
THRY
$565M
| $8.17M | 6.72% |
357,713
+14,422
| +4% | +$329K |
|
|
5
Apple
AAPL
$3.45T
| $7.91M | 6.51% |
57,207
-4,192
| -7% | -$579K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.8M | 6.42% |
29,197
+809
| +3% | +$216K |
|
|
7
DXC Technology
DXC
$2.59B
| $7.24M | 5.96% |
295,549
+49,988
| +20% | +$1.22M |
|
8
Pfizer
PFE
$141B
| $5.68M | 4.68% |
129,816
+5,650
| +5% | +$247K |
|
9
Johnson & Johnson
JNJ
$427B
| $5.55M | 4.57% |
33,984
+1,090
| +3% | +$178K |
|
|
10
Fiserv
FI
$75.1B
| $5.09M | 4.19% |
54,395
+4,228
| +8% | +$396K |
|
|
11
IAC Inc
IAC
$2.94B
| $4.22M | 3.48% |
76,257
-27,894
| -27% | -$1.54M |
|
|
12
Bread Financial
BFH
$3.09B
| $4.1M | 3.37% |
130,308
+31,322
| +32% | +$985K |
|
13
Microsoft
MSFT
$3.77T
| $3.99M | 3.29% |
17,141
-420
| -2% | -$97.8K |
|
|
14
Qualcomm
QCOM
$173B
| $3.92M | 3.23% |
34,695
+23,265
| +204% | +$2.63M |
|
15
General Dynamics
GD
$87.3B
| $3.81M | 3.14% |
17,947
-1,063
| -6% | -$226K |
|
|
16
Digital Turbine
APPS
$455M
| $3.4M | 2.8% |
236,053
-96,360
| -29% | -$1.39M |
|
17
Eli Lilly
LLY
$657B
| $2.88M | 2.37% |
8,914
-427
| -5% | -$138K |
|
|
18
Amazon
AMZN
$2.44T
| $2.26M | 1.86% |
19,978
-3,082
| -13% | -$348K |
|
19
AbbVie
ABBV
$372B
| $1.28M | 1.05% |
9,545
-211
| -2% | -$28.3K |
|
|
NEXN
20
Nexxen International
NEXN
$636M
| $1.23M | 1.02% |
177,872
+45,634
| +35% | +$316K |
|
21
JPMorgan Chase
JPM
$829B
| $1.14M | 0.94% |
10,898
-459
| -4% | -$48K |
|
|
SCWX
22
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.11M | 0.91% |
137,310
+16,933
| +14% | +$136K |
|
23
HEICO
HEI
$43.4B
| $1.04M | 0.86% |
7,222
-623
| -8% | -$89.7K |
|
24
West Pharmaceutical
WST
$17.8B
| $1.02M | 0.84% |
4,144
+384
| +10% | +$94.5K |
|
|
25
Cardlytics
CDLX
$54.3M
| $907K | 0.75% |
96,520
+62,486
| +184% | +$587K |
|