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
$122M
AUM Growth
+$267K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$1.29M
3
+$520K
4
PAR icon
PAR Technology
PAR
+$278K
5
QCOM icon
Qualcomm
QCOM
+$209K

Top Sells

1
+$3.06M
2
+$849K
3
+$697K
4
BFH icon
Bread Financial
BFH
+$569K
5
ABT icon
Abbott
ABT
+$407K

Sector Composition

1 Technology 41.09%
2 Financials 24.16%
3 Healthcare 15.3%
4 Communication Services 13.14%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 11.01%
741,124
-14,148
2
$10.9M 8.99%
419,640
+10,655
3
$8.81M 7.24%
28,529
-668
4
$8.35M 6.86%
315,157
+19,608
5
$7.64M 6.28%
209,711
+116,754
6
$6.97M 5.73%
367,043
+9,330
7
$6.74M 5.53%
51,844
-5,363
8
$6.52M 5.36%
127,259
-2,557
9
$5.9M 4.85%
33,412
-572
10
$5.54M 4.55%
54,842
+447
11
$4.89M 4.02%
320,927
+84,874
12
$4.34M 3.56%
115,186
-15,122
13
$4.3M 3.53%
1,127,942
-802,058
14
$4.15M 3.41%
16,728
-1,219
15
$4.11M 3.38%
17,141
16
$4.02M 3.31%
36,592
+1,897
17
$3.26M 2.68%
8,914
18
$1.68M 1.38%
19,978
19
$1.37M 1.13%
8,495
-1,050
20
$1.2M 0.98%
8,922
-1,976
21
$1.15M 0.94%
177,670
-202
22
$991K 0.81%
4,212
+68
23
$936K 0.77%
4,370
-549
24
$908K 0.75%
142,112
+4,802
25
$636K 0.52%
90,855
+3,257
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