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
$124M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$201K
3
+$28.1K
4
MCD icon
McDonald's
MCD
+$25.5K
5
GD icon
General Dynamics
GD
+$19.5K

Top Sells

1
+$1.09M
2
+$977K
3
+$972K
4
RMNI icon
Rimini Street
RMNI
+$877K
5
THRY icon
Thryv Holdings
THRY
+$645K

Sector Composition

1 Technology 47.36%
2 Financials 22.74%
3 Communication Services 14.18%
4 Healthcare 11.88%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 13.64%
387,640
-24,978
2
$13.1M 10.59%
632,292
-47,164
3
$9.16M 7.4%
213,208
-10,277
4
$8.34M 6.74%
2,549,664
-268,165
5
$8.3M 6.71%
23,274
-2,724
6
$7.3M 5.9%
358,622
-31,710
7
$6.76M 5.46%
50,869
-3,403
8
$6.01M 4.86%
41,587
-1,344
9
$6M 4.85%
262,226
-3,031
10
$5.02M 4.06%
26,071
11
$4.66M 3.77%
29,757
-833
12
$4.54M 3.67%
137,733
+853
13
$4.13M 3.34%
7,089
-89
14
$3.93M 3.18%
10,447
-27
15
$3.31M 2.68%
115,135
-9,877
16
$3.06M 2.48%
11,796
+75
17
$2.67M 2.16%
151,562
+46,810
18
$1.79M 1.45%
261,482
-71,254
19
$1.77M 1.43%
122,474
-5,294
20
$1.58M 1.27%
4,476
-265
21
$1.2M 0.97%
162,135
-8,285
22
$1.09M 0.88%
117,820
-1,422
23
$766K 0.62%
3,653
24
$720K 0.58%
4,647
-106
25
$632K 0.51%
4,160
1
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