BCM
Brooktree Capital Management Portfolio holdings
AUM
$153M
This Quarter Return
+10.53%
1 Year Return
+33.08%
3 Year Return
+78.91%
5 Year Return
+157.6%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+3.3%)
Cap. Flow
-$5.85M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
70.21%
Holding
29
New
1
Increased
4
Reduced
21
Closed
–
Top Buys
| 1 |
Extreme Networks
EXTR
|
$826K |
| 2 |
Blackrock
BLK
|
$201K |
| 3 |
Bread Financial
BFH
|
$28.1K |
| 4 |
McDonald's
MCD
|
$25.5K |
| 5 |
General Dynamics
GD
|
$19.5K |
Top Sells
| 1 |
PAR Technology
PAR
|
$1.09M |
| 2 |
Interactive Brokers
IBKR
|
$977K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$972K |
| 4 |
Rimini Street
RMNI
|
$877K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PAR Technology
PAR
$2.08B
| $16.9M | 13.64% |
387,640
-24,978
| -6% | -$1.09M |
|
|
2
Interactive Brokers
IBKR
$27.7B
| $13.1M | 10.59% |
158,073
-11,791
| -7% | -$977K |
|
3
IAC Inc
IAC
$2.94B
| $9.16M | 7.4% |
174,904
-8,431
| -5% | -$442K |
|
|
4
Rimini Street
RMNI
$401M
| $8.34M | 6.74% |
2,549,664
-268,165
| -10% | -$877K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.3M | 6.71% |
23,274
-2,724
| -10% | -$972K |
|
|
6
Thryv Holdings
THRY
$565M
| $7.3M | 5.9% |
358,622
-31,710
| -8% | -$645K |
|
7
Fiserv
FI
$75.1B
| $6.76M | 5.46% |
50,869
-3,403
| -6% | -$452K |
|
8
Qualcomm
QCOM
$173B
| $6.01M | 4.86% |
41,587
-1,344
| -3% | -$194K |
|
9
DXC Technology
DXC
$2.59B
| $6M | 4.85% |
262,226
-3,031
| -1% | -$69.3K |
|
10
Apple
AAPL
$3.45T
| $5.02M | 4.06% |
26,071
| – | – |
|
11
Johnson & Johnson
JNJ
$427B
| $4.66M | 3.77% |
29,757
-833
| -3% | -$131K |
|
|
12
Bread Financial
BFH
$3.09B
| $4.54M | 3.67% |
137,733
+853
| +0.6% | +$28.1K |
|
13
Eli Lilly
LLY
$657B
| $4.13M | 3.34% |
7,089
-89
| -1% | -$51.9K |
|
14
Microsoft
MSFT
$3.77T
| $3.93M | 3.18% |
10,447
-27
| -0.3% | -$10.2K |
|
15
Pfizer
PFE
$141B
| $3.31M | 2.68% |
115,135
-9,877
| -8% | -$284K |
|
|
16
General Dynamics
GD
$87.3B
| $3.06M | 2.48% |
11,796
+75
| +0.6% | +$19.5K |
|
|
17
Extreme Networks
EXTR
$2.83B
| $2.67M | 2.16% |
151,562
+46,810
| +45% | +$826K |
|
18
Digital Turbine
APPS
$455M
| $1.79M | 1.45% |
261,482
-71,254
| -21% | -$489K |
|
19
Rocket Companies
RKT
$37.4B
| $1.77M | 1.43% |
122,474
-5,294
| -4% | -$76.7K |
|
20
West Pharmaceutical
WST
$17.8B
| $1.58M | 1.27% |
4,476
-265
| -6% | -$93.3K |
|
|
SCWX
21
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.2M | 0.97% |
162,135
-8,285
| -5% | -$61.1K |
|
22
Cardlytics
CDLX
$54.3M
| $1.09M | 0.88% |
117,820
-1,422
| -1% | -$13.1K |
|
23
Honeywell
HON
$139B
| $766K | 0.62% |
3,653
| – | – |
|
24
AbbVie
ABBV
$372B
| $720K | 0.58% |
4,647
-106
| -2% | -$16.4K |
|
25
Amazon
AMZN
$2.44T
| $632K | 0.51% |
4,160
| – | – |
|