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
$121M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.22M
3
+$985K
4
CDLX icon
Cardlytics
CDLX
+$587K
5
FI icon
Fiserv
FI
+$396K

Top Sells

1
+$1.54M
2
+$1.39M
3
+$1.22M
4
AAPL icon
Apple
AAPL
+$579K
5
AMZN icon
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 Change
in Stake 		Capital Flow
1
$12.1M 9.94%
408,985
+4,962
2
$12.1M 9.94%
755,272
+13,088
3
$8.99M 7.41%
1,930,000
+38,254
4
$8.17M 6.72%
357,713
+14,422
5
$7.91M 6.51%
57,207
-4,192
6
$7.8M 6.42%
29,197
+809
7
$7.24M 5.96%
295,549
+49,988
8
$5.68M 4.68%
129,816
+5,650
9
$5.55M 4.57%
33,984
+1,090
10
$5.09M 4.19%
54,395
+4,228
11
$4.22M 3.48%
92,957
-34,003
12
$4.1M 3.37%
130,308
+31,322
13
$3.99M 3.29%
17,141
-420
14
$3.92M 3.23%
34,695
+23,265
15
$3.81M 3.14%
17,947
-1,063
16
$3.4M 2.8%
236,053
-96,360
17
$2.88M 2.37%
8,914
-427
18
$2.26M 1.86%
19,978
-3,082
19
$1.28M 1.05%
9,545
-211
20
$1.23M 1.02%
177,872
+45,634
21
$1.14M 0.94%
10,898
-459
22
$1.1M 0.91%
137,310
+16,933
23
$1.04M 0.86%
7,222
-623
24
$1.02M 0.84%
4,144
+384
25
$907K 0.75%
96,520
+62,486
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