BCM
Brooktree Capital Management Portfolio holdings
AUM
$153M
This Quarter Return
+1.64%
1 Year Return
+33.08%
3 Year Return
+78.91%
5 Year Return
+157.6%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-9.8%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-11.1%
Top 10 Holdings %
Top 10 Hldgs %
78.49%
Holding
24
New
–
Increased
2
Reduced
21
Closed
1
Top Buys
| 1 |
Rimini Street
RMNI
|
$1.72M |
| 2 |
Thryv Holdings
THRY
|
$14.5K |
Top Sells
| 1 |
DXC Technology
DXC
|
$3.97M |
| 2 |
Interactive Brokers
IBKR
|
$1.58M |
| 3 |
PAR Technology
PAR
|
$1.29M |
| 4 |
Apple
AAPL
|
$1.26M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Interactive Brokers
IBKR
$27.7B
| $17M | 14.57% |
139,009
-12,866
| -8% | -$1.58M |
|
|
2
PAR Technology
PAR
$2.08B
| $16.1M | 13.74% |
341,106
-27,289
| -7% | -$1.29M |
|
|
3
Rimini Street
RMNI
$401M
| $9.41M | 8.04% |
3,063,677
+560,019
| +22% | +$1.72M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.35M | 7.14% |
20,529
-1,673
| -8% | -$681K |
|
5
Qualcomm
QCOM
$173B
| $7.83M | 6.7% |
39,327
-2,454
| -6% | -$489K |
|
6
IAC Inc
IAC
$2.94B
| $7.7M | 6.59% |
164,413
-6,579
| -4% | -$308K |
|
7
Fiserv
FI
$75.1B
| $7.41M | 6.33% |
49,685
-2,861
| -5% | -$426K |
|
8
Bread Financial
BFH
$3.09B
| $7.02M | 6% |
157,441
-7,170
| -4% | -$319K |
|
|
9
Thryv Holdings
THRY
$565M
| $6.78M | 5.8% |
380,712
+814
| +0.2% | +$14.5K |
|
|
10
Eli Lilly
LLY
$657B
| $4.19M | 3.58% |
4,624
-1,208
| -21% | -$1.09M |
|
11
Johnson & Johnson
JNJ
$427B
| $3.99M | 3.41% |
27,271
-1,577
| -5% | -$230K |
|
12
Pfizer
PFE
$141B
| $3.15M | 2.7% |
112,678
-8,574
| -7% | -$240K |
|
13
Microsoft
MSFT
$3.77T
| $3.08M | 2.63% |
6,889
-1,595
| -19% | -$713K |
|
|
14
Apple
AAPL
$3.45T
| $2.45M | 2.1% |
11,649
-5,965
| -34% | -$1.26M |
|
15
Extreme Networks
EXTR
$2.83B
| $2.38M | 2.03% |
176,879
-44,308
| -20% | -$596K |
|
16
General Dynamics
GD
$87.3B
| $2.24M | 1.91% |
7,712
-2,022
| -21% | -$587K |
|
|
17
DXC Technology
DXC
$2.59B
| $1.73M | 1.48% |
90,601
-208,204
| -70% | -$3.97M |
|
18
Rocket Companies
RKT
$37.4B
| $1.55M | 1.33% |
113,391
-4,356
| -4% | -$59.7K |
|
19
West Pharmaceutical
WST
$17.8B
| $1.47M | 1.26% |
4,465
-198
| -4% | -$65.2K |
|
|
SCWX
20
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.11M | 0.95% |
158,511
-5,399
| -3% | -$37.8K |
|
21
Cardlytics
CDLX
$54.3M
| $1.1M | 0.94% |
134,473
-4,497
| -3% | -$36.9K |
|
22
Digital Turbine
APPS
$455M
| $565K | 0.48% |
340,560
-49,779
| -13% | -$82.6K |
|
23
Amazon
AMZN
$2.44T
| $329K | 0.28% |
1,700
-2,300
| -58% | -$444K |
|
24
AbbVie
ABBV
$372B
| – | – |
-1,130
| Closed | -$206K |
|