BCM
Brooktree Capital Management Portfolio holdings
AUM
$153M
This Quarter Return
-3.31%
1 Year Return
+33.08%
3 Year Return
+78.91%
5 Year Return
+157.6%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-9%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
69.88%
Holding
31
New
–
Increased
11
Reduced
11
Closed
3
Top Buys
| 1 |
Rimini Street
RMNI
|
$1.88M |
| 2 |
Digital Turbine
APPS
|
$568K |
| 3 |
Bread Financial
BFH
|
$559K |
| 4 |
Qualcomm
QCOM
|
$198K |
| 5 |
Extreme Networks
EXTR
|
$162K |
Top Sells
| 1 |
NEXN
Nexxen International
NEXN
|
$1.45M |
| 2 |
DXC Technology
DXC
|
$1.36M |
| 3 |
Apple
AAPL
|
$920K |
| 4 |
Eli Lilly
LLY
|
$266K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PAR Technology
PAR
$2.08B
| $15.9M | 13.28% |
412,618
-590
| -0.1% | -$22.7K |
|
2
Interactive Brokers
IBKR
$27.7B
| $14.7M | 12.28% |
169,864
-1,799
| -1% | -$156K |
|
3
IAC Inc
IAC
$2.94B
| $9.24M | 7.72% |
183,335
+263
| +0.1% | +$13.3K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.11M | 7.61% |
25,998
-143
| -0.5% | -$50.1K |
|
5
Thryv Holdings
THRY
$565M
| $7.33M | 6.12% |
390,332
+2,612
| +0.7% | +$49K |
|
|
6
Rimini Street
RMNI
$401M
| $6.2M | 5.18% |
2,817,829
+856,085
| +44% | +$1.88M |
|
7
Fiserv
FI
$75.1B
| $6.13M | 5.12% |
54,272
-686
| -1% | -$77.5K |
|
|
8
DXC Technology
DXC
$2.59B
| $5.53M | 4.62% |
265,257
-65,244
| -20% | -$1.36M |
|
|
9
Qualcomm
QCOM
$173B
| $4.77M | 3.98% |
42,931
+1,784
| +4% | +$198K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.76M | 3.98% |
30,590
-407
| -1% | -$63.4K |
|
|
11
Bread Financial
BFH
$3.09B
| $4.68M | 3.91% |
136,880
+16,348
| +14% | +$559K |
|
|
12
Apple
AAPL
$3.45T
| $4.46M | 3.73% |
26,071
-5,371
| -17% | -$920K |
|
13
Pfizer
PFE
$141B
| $4.15M | 3.46% |
125,012
+3,640
| +3% | +$121K |
|
|
14
Eli Lilly
LLY
$657B
| $3.86M | 3.22% |
7,178
-496
| -6% | -$266K |
|
15
Microsoft
MSFT
$3.77T
| $3.31M | 2.76% |
10,474
-266
| -2% | -$84K |
|
16
General Dynamics
GD
$87.3B
| $2.59M | 2.16% |
11,721
-837
| -7% | -$185K |
|
|
17
Extreme Networks
EXTR
$2.83B
| $2.54M | 2.12% |
104,752
+6,680
| +7% | +$162K |
|
|
18
Digital Turbine
APPS
$455M
| $2.01M | 1.68% |
332,736
+93,964
| +39% | +$568K |
|
19
Cardlytics
CDLX
$54.3M
| $1.97M | 1.64% |
119,242
-1,216
| -1% | -$20.1K |
|
20
West Pharmaceutical
WST
$17.8B
| $1.78M | 1.49% |
4,741
+141
| +3% | +$52.9K |
|
|
SCWX
21
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.06M | 0.88% |
170,420
+7,861
| +5% | +$48.8K |
|
22
Rocket Companies
RKT
$37.4B
| $1.05M | 0.87% |
127,768
+24
| +0% | +$196 |
|
23
AbbVie
ABBV
$372B
| $708K | 0.59% |
4,753
| – | – |
|
24
Honeywell
HON
$139B
| $675K | 0.56% |
3,653
| – | – |
|
25
Amazon
AMZN
$2.44T
| $529K | 0.44% |
4,160
| – | – |
|