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
$120M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$568K
3
+$559K
4
QCOM icon
Qualcomm
QCOM
+$198K
5
EXTR icon
Extreme Networks
EXTR
+$162K

Top Sells

1
+$1.45M
2
+$1.36M
3
+$920K
4
LLY icon
Eli Lilly
LLY
+$266K
5
JPM icon
JPMorgan Chase
JPM
+$235K

Sector Composition

1 Technology 43.35%
2 Financials 24.85%
3 Communication Services 15.48%
4 Healthcare 12.96%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 13.28%
412,618
-590
2
$14.7M 12.28%
679,456
-7,196
3
$9.24M 7.72%
223,485
+320
4
$9.11M 7.61%
25,998
-143
5
$7.33M 6.12%
390,332
+2,612
6
$6.2M 5.18%
2,817,829
+856,085
7
$6.13M 5.12%
54,272
-686
8
$5.53M 4.62%
265,257
-65,244
9
$4.77M 3.98%
42,931
+1,784
10
$4.76M 3.98%
30,590
-407
11
$4.68M 3.91%
136,880
+16,348
12
$4.46M 3.73%
26,071
-5,371
13
$4.15M 3.46%
125,012
+3,640
14
$3.86M 3.22%
7,178
-496
15
$3.31M 2.76%
10,474
-266
16
$2.59M 2.16%
11,721
-837
17
$2.54M 2.12%
104,752
+6,680
18
$2.01M 1.68%
332,736
+93,964
19
$1.97M 1.64%
119,242
-1,216
20
$1.78M 1.49%
4,741
+141
21
$1.06M 0.88%
170,420
+7,861
22
$1.05M 0.87%
127,768
+24
23
$708K 0.59%
4,753
24
$675K 0.56%
3,653
25
$529K 0.44%
4,160
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