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
$123M
AUM Growth
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$683K
3
+$466K
4
ABBV icon
AbbVie
ABBV
+$215K
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$139K

Top Sells

1
+$370K
2
+$360K
3
+$291K
4
IBKR icon
Interactive Brokers
IBKR
+$195K
5
PAR icon
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 Change
in Stake 		Capital Flow
1
$19.2M 15.58%
550,448
-5,588
2
$17.7M 14.34%
338,959
-2,147
3
$9.45M 7.68%
20,536
+7
4
$8.93M 7.25%
202,163
+1,744
5
$8.86M 7.2%
49,340
-345
6
$7.44M 6.04%
156,285
-1,156
7
$7.03M 5.71%
407,730
+27,018
8
$6.72M 5.46%
39,509
+182
9
$6.49M 5.27%
3,509,661
+445,984
10
$4.13M 3.35%
25,474
-1,797
11
$3.73M 3.03%
4,206
-418
12
$3.3M 2.68%
113,994
+1,316
13
$2.96M 2.41%
6,889
14
$2.7M 2.19%
179,448
+2,569
15
$2.35M 1.91%
10,103
-1,546
16
$2.33M 1.89%
7,712
17
$2.15M 1.74%
111,919
-1,472
18
$1.92M 1.56%
92,751
+2,150
19
$1.54M 1.25%
174,191
+15,680
20
$1.38M 1.12%
4,604
+139
21
$1.12M 0.91%
365,621
+25,061
22
$683K 0.55%
+10,183
23
$536K 0.44%
167,642
+33,169
24
$317K 0.26%
1,700
25
$215K 0.18%
+1,091