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
$128M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.59M
3
+$676K
4
THRY icon
Thryv Holdings
THRY
+$553K
5
IAC icon
IAC Inc
IAC
+$484K

Top Sells

1
+$1.95M
2
+$1.63M
3
+$1.33M
4
GD icon
General Dynamics
GD
+$838K
5
JPM icon
JPMorgan Chase
JPM
+$736K

Sector Composition

1 Technology 45.79%
2 Financials 22.77%
3 Communication Services 15.42%
4 Healthcare 12.57%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 11.44%
711,884
-29,240
2
$14.2M 11.08%
419,181
-459
3
$9.36M 7.29%
221,138
+11,427
4
$9.02M 7.02%
391,026
+23,983
5
$8.64M 6.73%
27,979
-550
6
$8.43M 6.56%
329,735
+14,578
7
$6.92M 5.39%
1,679,333
+551,391
8
$6.6M 5.14%
39,997
-11,847
9
$6.27M 4.88%
55,491
+649
10
$5.34M 4.16%
41,894
+5,302
11
$5.2M 4.05%
33,550
+138
12
$5.12M 3.99%
125,600
-1,659
13
$4.39M 3.42%
355,072
+34,145
14
$3.85M 3%
127,110
+11,924
15
$3.61M 2.81%
12,537
-4,604
16
$2.98M 2.32%
13,058
-3,670
17
$2.83M 2.21%
8,253
-661
18
$1.73M 1.35%
5,000
+788
19
$1.59M 1.23%
+82,904
20
$1.42M 1.1%
165,237
+23,125
21
$1.2M 0.94%
132,625
+41,770
22
$1.03M 0.81%
197,153
+19,483
23
$757K 0.59%
4,753
-3,742
24
$698K 0.54%
3,653
-717
25
$430K 0.33%
4,160
-15,818
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