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
$135M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$965K
3
+$493K
4
DXCM icon
DexCom
DXCM
+$269K
5
QCOM icon
Qualcomm
QCOM
+$79.4K

Top Sells

1
+$1.54M
2
+$1.12M
3
+$824K
4
IBKR icon
Interactive Brokers
IBKR
+$810K
5
ABBV icon
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 Change
in Stake 		Capital Flow
1
$23.8M 17.66%
327,619
-11,340
2
$23.5M 17.43%
532,104
-18,344
3
$10.3M 7.66%
3,871,041
+361,380
4
$10M 7.44%
48,848
-492
5
$9.36M 6.94%
153,244
-3,041
6
$9.26M 6.87%
20,427
-109
7
$7.65M 5.67%
216,090
+13,927
8
$7.52M 5.58%
508,307
+100,577
9
$6.15M 4.56%
40,026
+517
10
$3.74M 2.78%
25,888
+414
11
$3.23M 2.4%
4,185
-21
12
$3.06M 2.27%
115,383
+1,389
13
$3.02M 2.24%
180,669
+1,221
14
$2.9M 2.15%
6,889
15
$2.51M 1.86%
10,032
-71
16
$2.03M 1.51%
7,712
17
$1.91M 1.42%
95,663
+2,912
18
$1.5M 1.11%
4,586
-18
19
$1.25M 0.92%
110,594
-1,325
20
$1.06M 0.79%
13,636
+3,453
21
$650K 0.48%
175,210
+7,568
22
$356K 0.26%
1,622
-78
23
– –
-1,091
24
– –
-365,621
25
– –
-174,191