BCM
Brooktree Capital Management Portfolio holdings
AUM
$153M
This Quarter Return
+2.96%
1 Year Return
+33.08%
3 Year Return
+78.91%
5 Year Return
+157.6%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+0.22%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
66.4%
Holding
33
New
–
Increased
10
Reduced
20
Closed
–
Top Buys
| 1 |
IAC Inc
IAC
|
$4.25M |
| 2 |
Digital Turbine
APPS
|
$1.29M |
| 3 |
DXC Technology
DXC
|
$520K |
| 4 |
PAR Technology
PAR
|
$278K |
| 5 |
Qualcomm
QCOM
|
$209K |
Top Sells
| 1 |
Rimini Street
RMNI
|
$3.06M |
| 2 |
HEICO
HEI
|
$849K |
| 3 |
Apple
AAPL
|
$697K |
| 4 |
Bread Financial
BFH
|
$569K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Interactive Brokers
IBKR
$27.7B
| $13.4M | 11.01% |
185,281
-3,537
| -2% | -$256K |
|
|
2
PAR Technology
PAR
$2.08B
| $10.9M | 8.99% |
419,640
+10,655
| +3% | +$278K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.81M | 7.24% |
28,529
-668
| -2% | -$206K |
|
|
4
DXC Technology
DXC
$2.59B
| $8.35M | 6.86% |
315,157
+19,608
| +7% | +$520K |
|
|
5
IAC Inc
IAC
$2.94B
| $7.64M | 6.28% |
172,035
+95,778
| +126% | +$4.25M |
|
6
Thryv Holdings
THRY
$565M
| $6.97M | 5.73% |
367,043
+9,330
| +3% | +$177K |
|
|
7
Apple
AAPL
$3.45T
| $6.74M | 5.53% |
51,844
-5,363
| -9% | -$697K |
|
8
Pfizer
PFE
$141B
| $6.52M | 5.36% |
127,259
-2,557
| -2% | -$131K |
|
9
Johnson & Johnson
JNJ
$427B
| $5.9M | 4.85% |
33,412
-572
| -2% | -$101K |
|
10
Fiserv
FI
$75.1B
| $5.54M | 4.55% |
54,842
+447
| +0.8% | +$45.2K |
|
|
11
Digital Turbine
APPS
$455M
| $4.89M | 4.02% |
320,927
+84,874
| +36% | +$1.29M |
|
|
12
Bread Financial
BFH
$3.09B
| $4.34M | 3.56% |
115,186
-15,122
| -12% | -$569K |
|
|
13
Rimini Street
RMNI
$401M
| $4.3M | 3.53% |
1,127,942
-802,058
| -42% | -$3.06M |
|
14
General Dynamics
GD
$87.3B
| $4.15M | 3.41% |
16,728
-1,219
| -7% | -$302K |
|
15
Microsoft
MSFT
$3.77T
| $4.11M | 3.38% |
17,141
| – | – |
|
|
16
Qualcomm
QCOM
$173B
| $4.02M | 3.31% |
36,592
+1,897
| +5% | +$209K |
|
17
Eli Lilly
LLY
$657B
| $3.26M | 2.68% |
8,914
| – | – |
|
18
Amazon
AMZN
$2.44T
| $1.68M | 1.38% |
19,978
| – | – |
|
19
AbbVie
ABBV
$372B
| $1.37M | 1.13% |
8,495
-1,050
| -11% | -$170K |
|
20
JPMorgan Chase
JPM
$829B
| $1.2M | 0.98% |
8,922
-1,976
| -18% | -$265K |
|
|
NEXN
21
Nexxen International
NEXN
$636M
| $1.15M | 0.94% |
177,670
-202
| -0.1% | -$1.3K |
|
22
West Pharmaceutical
WST
$17.8B
| $991K | 0.81% |
4,212
+68
| +2% | +$16K |
|
23
Honeywell
HON
$139B
| $936K | 0.77% |
4,370
-549
| -11% | -$118K |
|
|
SCWX
24
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $908K | 0.75% |
142,112
+4,802
| +3% | +$30.7K |
|
25
Rocket Companies
RKT
$37.4B
| $636K | 0.52% |
90,855
+3,257
| +4% | +$22.8K |
|