BCM
Brooktree Capital Management Portfolio holdings
AUM
$153M
This Quarter Return
+6.75%
1 Year Return
+33.08%
3 Year Return
+78.91%
5 Year Return
+157.6%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+5.3%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
77.87%
Holding
25
New
2
Increased
12
Reduced
8
Closed
–
Top Buys
| 1 |
Rimini Street
RMNI
|
$825K |
| 2 |
DexCom
DXCM
|
$683K |
| 3 |
Thryv Holdings
THRY
|
$466K |
| 4 |
AbbVie
ABBV
|
$215K |
| 5 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$139K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$370K |
| 2 |
Apple
AAPL
|
$360K |
| 3 |
Johnson & Johnson
JNJ
|
$291K |
| 4 |
Interactive Brokers
IBKR
|
$195K |
| 5 |
PAR Technology
PAR
|
$112K |
Sector Composition
| 1 | Technology | 42.51% |
| 2 | Financials | 31.04% |
| 3 | Communication Services | 13.39% |
| 4 | Healthcare | 10.91% |
| 5 | Industrials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Interactive Brokers
IBKR
$27.7B
| $19.2M | 15.58% |
137,612
-1,397
| -1% | -$195K |
|
|
2
PAR Technology
PAR
$2.08B
| $17.7M | 14.34% |
338,959
-2,147
| -0.6% | -$112K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.45M | 7.68% |
20,536
+7
| +0% | +$3.22K |
|
4
IAC Inc
IAC
$2.94B
| $8.93M | 7.25% |
165,843
+1,430
| +0.9% | +$77K |
|
5
Fiserv
FI
$75.1B
| $8.86M | 7.2% |
49,340
-345
| -0.7% | -$62K |
|
6
Bread Financial
BFH
$3.09B
| $7.44M | 6.04% |
156,285
-1,156
| -0.7% | -$55K |
|
|
7
Thryv Holdings
THRY
$565M
| $7.03M | 5.71% |
407,730
+27,018
| +7% | +$466K |
|
8
Qualcomm
QCOM
$173B
| $6.72M | 5.46% |
39,509
+182
| +0.5% | +$30.9K |
|
|
9
Rimini Street
RMNI
$401M
| $6.49M | 5.27% |
3,509,661
+445,984
| +15% | +$825K |
|
|
10
Johnson & Johnson
JNJ
$427B
| $4.13M | 3.35% |
25,474
-1,797
| -7% | -$291K |
|
|
11
Eli Lilly
LLY
$657B
| $3.73M | 3.03% |
4,206
-418
| -9% | -$370K |
|
12
Pfizer
PFE
$141B
| $3.3M | 2.68% |
113,994
+1,316
| +1% | +$38.1K |
|
13
Microsoft
MSFT
$3.77T
| $2.96M | 2.41% |
6,889
| – | – |
|
14
Extreme Networks
EXTR
$2.83B
| $2.7M | 2.19% |
179,448
+2,569
| +1% | +$38.6K |
|
|
15
Apple
AAPL
$3.45T
| $2.35M | 1.91% |
10,103
-1,546
| -13% | -$360K |
|
16
General Dynamics
GD
$87.3B
| $2.33M | 1.89% |
7,712
| – | – |
|
17
Rocket Companies
RKT
$37.4B
| $2.15M | 1.74% |
111,919
-1,472
| -1% | -$28.2K |
|
18
DXC Technology
DXC
$2.59B
| $1.92M | 1.56% |
92,751
+2,150
| +2% | +$44.6K |
|
|
SCWX
19
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.54M | 1.25% |
174,191
+15,680
| +10% | +$139K |
|
20
West Pharmaceutical
WST
$17.8B
| $1.38M | 1.12% |
4,604
+139
| +3% | +$41.7K |
|
21
Digital Turbine
APPS
$455M
| $1.12M | 0.91% |
365,621
+25,061
| +7% | +$76.9K |
|
|
22
DexCom
DXCM
$29.5B
| $683K | 0.55% |
+10,183
| New | +$683K |
|
23
Cardlytics
CDLX
$54.3M
| $536K | 0.44% |
167,642
+33,169
| +25% | +$106K |
|
24
Amazon
AMZN
$2.44T
| $317K | 0.26% |
1,700
| – | – |
|
|
25
AbbVie
ABBV
$372B
| $215K | 0.18% |
+1,091
| New | +$215K |
|