BCM
Brooktree Capital Management Portfolio holdings
AUM
$153M
This Quarter Return
+14.9%
1 Year Return
+33.08%
3 Year Return
+78.91%
5 Year Return
+157.6%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+9.5%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
82.58%
Holding
25
New
–
Increased
10
Reduced
10
Closed
3
Top Buys
| 1 |
Thryv Holdings
THRY
|
$1.49M |
| 2 |
Rimini Street
RMNI
|
$965K |
| 3 |
IAC Inc
IAC
|
$493K |
| 4 |
DexCom
DXCM
|
$269K |
| 5 |
Qualcomm
QCOM
|
$79.4K |
Top Sells
| 1 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$1.54M |
| 2 |
Digital Turbine
APPS
|
$1.12M |
| 3 |
PAR Technology
PAR
|
$824K |
| 4 |
Interactive Brokers
IBKR
|
$810K |
| 5 |
AbbVie
ABBV
|
$215K |
Sector Composition
| 1 | Technology | 45% |
| 2 | Financials | 32.16% |
| 3 | Communication Services | 11.73% |
| 4 | Healthcare | 9.34% |
| 5 | Industrials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PAR Technology
PAR
$2.08B
| $23.8M | 17.66% |
327,619
-11,340
| -3% | -$824K |
|
|
2
Interactive Brokers
IBKR
$27.7B
| $23.5M | 17.43% |
133,026
-4,586
| -3% | -$810K |
|
|
3
Rimini Street
RMNI
$401M
| $10.3M | 7.66% |
3,871,041
+361,380
| +10% | +$965K |
|
4
Fiserv
FI
$75.1B
| $10M | 7.44% |
48,848
-492
| -1% | -$101K |
|
5
Bread Financial
BFH
$3.09B
| $9.36M | 6.94% |
153,244
-3,041
| -2% | -$186K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.26M | 6.87% |
20,427
-109
| -0.5% | -$49.4K |
|
|
7
IAC Inc
IAC
$2.94B
| $7.65M | 5.67% |
177,268
+11,425
| +7% | +$493K |
|
|
8
Thryv Holdings
THRY
$565M
| $7.52M | 5.58% |
508,307
+100,577
| +25% | +$1.49M |
|
|
9
Qualcomm
QCOM
$173B
| $6.15M | 4.56% |
40,026
+517
| +1% | +$79.4K |
|
10
Johnson & Johnson
JNJ
$427B
| $3.74M | 2.78% |
25,888
+414
| +2% | +$59.9K |
|
11
Eli Lilly
LLY
$657B
| $3.23M | 2.4% |
4,185
-21
| -0.5% | -$16.2K |
|
12
Pfizer
PFE
$141B
| $3.06M | 2.27% |
115,383
+1,389
| +1% | +$36.9K |
|
13
Extreme Networks
EXTR
$2.83B
| $3.02M | 2.24% |
180,669
+1,221
| +0.7% | +$20.4K |
|
14
Microsoft
MSFT
$3.77T
| $2.9M | 2.15% |
6,889
| – | – |
|
15
Apple
AAPL
$3.45T
| $2.51M | 1.86% |
10,032
-71
| -0.7% | -$17.8K |
|
16
General Dynamics
GD
$87.3B
| $2.03M | 1.51% |
7,712
| – | – |
|
17
DXC Technology
DXC
$2.59B
| $1.91M | 1.42% |
95,663
+2,912
| +3% | +$58.2K |
|
18
West Pharmaceutical
WST
$17.8B
| $1.5M | 1.11% |
4,586
-18
| -0.4% | -$5.9K |
|
19
Rocket Companies
RKT
$37.4B
| $1.25M | 0.92% |
110,594
-1,325
| -1% | -$14.9K |
|
|
20
DexCom
DXCM
$29.5B
| $1.06M | 0.79% |
13,636
+3,453
| +34% | +$269K |
|
21
Cardlytics
CDLX
$54.3M
| $650K | 0.48% |
175,210
+7,568
| +5% | +$28.1K |
|
22
Amazon
AMZN
$2.44T
| $356K | 0.26% |
1,622
-78
| -5% | -$17.1K |
|
|
23
AbbVie
ABBV
$372B
| – | – |
-1,091
| Closed | -$215K |
|
|
24
Digital Turbine
APPS
$455M
| – | – |
-365,621
| Closed | -$1.12M |
|
|
SCWX
25
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| – | – |
-174,191
| Closed | -$1.54M |
|