BCM
Brooktree Capital Management Portfolio holdings
AUM
$153M
This Quarter Return
+9.28%
1 Year Return
+33.08%
3 Year Return
+78.91%
5 Year Return
+157.6%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+5.5%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
69.7%
Holding
35
New
2
Increased
14
Reduced
16
Closed
3
Top Buys
| 1 |
Rimini Street
RMNI
|
$2.27M |
| 2 |
Extreme Networks
EXTR
|
$1.59M |
| 3 |
Qualcomm
QCOM
|
$676K |
| 4 |
Thryv Holdings
THRY
|
$553K |
| 5 |
IAC Inc
IAC
|
$484K |
Top Sells
| 1 |
Apple
AAPL
|
$1.95M |
| 2 |
Amazon
AMZN
|
$1.63M |
| 3 |
Microsoft
MSFT
|
$1.33M |
| 4 |
General Dynamics
GD
|
$838K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Interactive Brokers
IBKR
$27.7B
| $14.7M | 11.44% |
177,971
-7,310
| -4% | -$604K |
|
2
PAR Technology
PAR
$2.08B
| $14.2M | 11.08% |
419,181
-459
| -0.1% | -$15.6K |
|
|
3
IAC Inc
IAC
$2.94B
| $9.36M | 7.29% |
181,409
+9,374
| +5% | +$484K |
|
|
4
Thryv Holdings
THRY
$565M
| $9.02M | 7.02% |
391,026
+23,983
| +7% | +$553K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.64M | 6.73% |
27,979
-550
| -2% | -$170K |
|
6
DXC Technology
DXC
$2.59B
| $8.43M | 6.56% |
329,735
+14,578
| +5% | +$373K |
|
|
7
Rimini Street
RMNI
$401M
| $6.92M | 5.39% |
1,679,333
+551,391
| +49% | +$2.27M |
|
|
8
Apple
AAPL
$3.45T
| $6.6M | 5.14% |
39,997
-11,847
| -23% | -$1.95M |
|
9
Fiserv
FI
$75.1B
| $6.27M | 4.88% |
55,491
+649
| +1% | +$73.4K |
|
|
10
Qualcomm
QCOM
$173B
| $5.34M | 4.16% |
41,894
+5,302
| +14% | +$676K |
|
11
Johnson & Johnson
JNJ
$427B
| $5.2M | 4.05% |
33,550
+138
| +0.4% | +$21.4K |
|
12
Pfizer
PFE
$141B
| $5.12M | 3.99% |
125,600
-1,659
| -1% | -$67.7K |
|
13
Digital Turbine
APPS
$455M
| $4.39M | 3.42% |
355,072
+34,145
| +11% | +$422K |
|
14
Bread Financial
BFH
$3.09B
| $3.85M | 3% |
127,110
+11,924
| +10% | +$362K |
|
|
15
Microsoft
MSFT
$3.77T
| $3.61M | 2.81% |
12,537
-4,604
| -27% | -$1.33M |
|
|
16
General Dynamics
GD
$87.3B
| $2.98M | 2.32% |
13,058
-3,670
| -22% | -$838K |
|
17
Eli Lilly
LLY
$657B
| $2.83M | 2.21% |
8,253
-661
| -7% | -$227K |
|
18
West Pharmaceutical
WST
$17.8B
| $1.73M | 1.35% |
5,000
+788
| +19% | +$273K |
|
|
19
Extreme Networks
EXTR
$2.83B
| $1.59M | 1.23% |
+82,904
| New | +$1.59M |
|
|
SCWX
20
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.42M | 1.1% |
165,237
+23,125
| +16% | +$198K |
|
21
Rocket Companies
RKT
$37.4B
| $1.2M | 0.94% |
132,625
+41,770
| +46% | +$378K |
|
|
NEXN
22
Nexxen International
NEXN
$636M
| $1.03M | 0.81% |
197,153
+19,483
| +11% | +$102K |
|
23
AbbVie
ABBV
$372B
| $757K | 0.59% |
4,753
-3,742
| -44% | -$596K |
|
24
Honeywell
HON
$139B
| $698K | 0.54% |
3,653
-717
| -16% | -$137K |
|
|
25
Amazon
AMZN
$2.44T
| $430K | 0.33% |
4,160
-15,818
| -79% | -$1.63M |
|