BCM
Brooktree Capital Management Portfolio holdings
AUM
$153M
This Quarter Return
+8.23%
1 Year Return
+33.08%
3 Year Return
+78.91%
5 Year Return
+157.6%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+2.4%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
71.62%
Holding
32
New
–
Increased
6
Reduced
20
Closed
1
Top Buys
| 1 |
Rimini Street
RMNI
|
$1.35M |
| 2 |
Extreme Networks
EXTR
|
$395K |
| 3 |
IAC Inc
IAC
|
$104K |
| 4 |
NEXN
Nexxen International
NEXN
|
$31.9K |
| 5 |
Cardlytics
CDLX
|
$22.7K |
Top Sells
| 1 |
Apple
AAPL
|
$1.66M |
| 2 |
Digital Turbine
APPS
|
$1.08M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$627K |
| 4 |
Microsoft
MSFT
|
$612K |
| 5 |
Interactive Brokers
IBKR
|
$524K |
Sector Composition
| 1 | Technology | 45.13% |
| 2 | Financials | 21.88% |
| 3 | Communication Services | 17.67% |
| 4 | Healthcare | 12.07% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Interactive Brokers
IBKR
$27.7B
| $14.3M | 10.84% |
171,663
-6,308
| -4% | -$524K |
|
2
PAR Technology
PAR
$2.08B
| $13.6M | 10.34% |
413,208
-5,973
| -1% | -$197K |
|
|
3
IAC Inc
IAC
$2.94B
| $11.5M | 8.74% |
183,072
+1,663
| +0.9% | +$104K |
|
4
Thryv Holdings
THRY
$565M
| $9.54M | 7.25% |
387,720
-3,306
| -0.8% | -$81.3K |
|
|
5
Rimini Street
RMNI
$401M
| $9.4M | 7.14% |
1,961,744
+282,411
| +17% | +$1.35M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.91M | 6.78% |
26,141
-1,838
| -7% | -$627K |
|
7
DXC Technology
DXC
$2.59B
| $8.83M | 6.71% |
330,501
+766
| +0.2% | +$20.5K |
|
8
Fiserv
FI
$75.1B
| $6.93M | 5.27% |
54,958
-533
| -1% | -$67.2K |
|
|
9
Apple
AAPL
$3.45T
| $6.1M | 4.64% |
31,442
-8,555
| -21% | -$1.66M |
|
10
Johnson & Johnson
JNJ
$427B
| $5.13M | 3.9% |
30,997
-2,553
| -8% | -$423K |
|
11
Qualcomm
QCOM
$173B
| $4.9M | 3.72% |
41,147
-747
| -2% | -$88.9K |
|
12
Pfizer
PFE
$141B
| $4.45M | 3.38% |
121,372
-4,228
| -3% | -$155K |
|
13
Bread Financial
BFH
$3.09B
| $3.78M | 2.88% |
120,532
-6,578
| -5% | -$206K |
|
|
14
Microsoft
MSFT
$3.77T
| $3.66M | 2.78% |
10,740
-1,797
| -14% | -$612K |
|
15
Eli Lilly
LLY
$657B
| $3.6M | 2.74% |
7,674
-579
| -7% | -$272K |
|
16
General Dynamics
GD
$87.3B
| $2.7M | 2.05% |
12,558
-500
| -4% | -$108K |
|
|
17
Extreme Networks
EXTR
$2.83B
| $2.55M | 1.94% |
98,072
+15,168
| +18% | +$395K |
|
|
18
Digital Turbine
APPS
$455M
| $2.22M | 1.68% |
238,772
-116,300
| -33% | -$1.08M |
|
19
West Pharmaceutical
WST
$17.8B
| $1.76M | 1.34% |
4,600
-400
| -8% | -$153K |
|
|
NEXN
20
Nexxen International
NEXN
$636M
| $1.45M | 1.1% |
201,589
+4,436
| +2% | +$31.9K |
|
|
SCWX
21
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.18M | 0.89% |
162,559
-2,678
| -2% | -$19.4K |
|
22
Rocket Companies
RKT
$37.4B
| $1.14M | 0.87% |
127,744
-4,881
| -4% | -$43.7K |
|
|
23
Cardlytics
CDLX
$54.3M
| $761K | 0.58% |
120,458
+3,594
| +3% | +$22.7K |
|
24
Honeywell
HON
$139B
| $758K | 0.58% |
3,653
| – | – |
|
25
AbbVie
ABBV
$372B
| $640K | 0.49% |
4,753
| – | – |
|