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
$117M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$14.5K

Top Sells

1
+$3.97M
2
+$1.58M
3
+$1.29M
4
AAPL icon
Apple
AAPL
+$1.26M
5
LLY icon
Eli Lilly
LLY
+$1.09M

Sector Composition

1 Technology 44.49%
2 Financials 29.04%
3 Communication Services 13.33%
4 Healthcare 10.94%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 14.57%
556,036
-51,464
2
$16.1M 13.74%
341,106
-27,289
3
$9.41M 8.04%
3,063,677
+560,019
4
$8.35M 7.14%
20,529
-1,673
5
$7.83M 6.7%
39,327
-2,454
6
$7.7M 6.59%
200,419
-8,020
7
$7.41M 6.33%
49,685
-2,861
8
$7.02M 6%
157,441
-7,170
9
$6.78M 5.8%
380,712
+814
10
$4.19M 3.58%
4,624
-1,208
11
$3.99M 3.41%
27,271
-1,577
12
$3.15M 2.7%
112,678
-8,574
13
$3.08M 2.63%
6,889
-1,595
14
$2.45M 2.1%
11,649
-5,965
15
$2.38M 2.03%
176,879
-44,308
16
$2.24M 1.91%
7,712
-2,022
17
$1.73M 1.48%
90,601
-208,204
18
$1.55M 1.33%
113,391
-4,356
19
$1.47M 1.26%
4,465
-198
20
$1.11M 0.95%
158,511
-5,399
21
$1.1M 0.94%
134,473
-4,497
22
$565K 0.48%
340,560
-49,779
23
$329K 0.28%
1,700
-2,300
24
– –
-1,130