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
$132M
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$395K
3
+$104K
4
NEXN
Nexxen International
NEXN
+$31.9K
5
CDLX icon
Cardlytics
CDLX
+$22.7K

Top Sells

1
+$1.66M
2
+$1.08M
3
+$627K
4
MSFT icon
Microsoft
MSFT
+$612K
5
IBKR icon
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 Change
in Stake 		Capital Flow
1
$14.3M 10.84%
686,652
-25,232
2
$13.6M 10.34%
413,208
-5,973
3
$11.5M 8.74%
223,165
+2,027
4
$9.54M 7.25%
387,720
-3,306
5
$9.4M 7.14%
1,961,744
+282,411
6
$8.91M 6.78%
26,141
-1,838
7
$8.83M 6.71%
330,501
+766
8
$6.93M 5.27%
54,958
-533
9
$6.1M 4.64%
31,442
-8,555
10
$5.13M 3.9%
30,997
-2,553
11
$4.9M 3.72%
41,147
-747
12
$4.45M 3.38%
121,372
-4,228
13
$3.78M 2.88%
120,532
-6,578
14
$3.66M 2.78%
10,740
-1,797
15
$3.6M 2.74%
7,674
-579
16
$2.7M 2.05%
12,558
-500
17
$2.55M 1.94%
98,072
+15,168
18
$2.22M 1.68%
238,772
-116,300
19
$1.76M 1.34%
4,600
-400
20
$1.45M 1.1%
201,589
+4,436
21
$1.18M 0.89%
162,559
-2,678
22
$1.14M 0.87%
127,744
-4,881
23
$761K 0.58%
120,458
+3,594
24
$758K 0.58%
3,653
25
$640K 0.49%
4,753
1
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