BCM
Brooktree Capital Management Portfolio holdings
AUM
$153M
This Quarter Return
-1.16%
1 Year Return
+33.08%
3 Year Return
+78.91%
5 Year Return
+157.6%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-1.2%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
85.01%
Holding
25
New
3
Increased
12
Reduced
9
Closed
1
Top Buys
| 1 |
Thryv Holdings
THRY
|
$2.46M |
| 2 |
Angi Inc
ANGI
|
$1.95M |
| 3 |
Qualcomm
QCOM
|
$611K |
| 4 |
Extreme Networks
EXTR
|
$375K |
| 5 |
AbbVie
ABBV
|
$222K |
Top Sells
| 1 |
IAC Inc
IAC
|
$7.65M |
| 2 |
Apple
AAPL
|
$1.53M |
| 3 |
Eli Lilly
LLY
|
$1.42M |
| 4 |
Interactive Brokers
IBKR
|
$1.07M |
| 5 |
Fiserv
FI
|
$972K |
Sector Composition
| 1 | Technology | 42.91% |
| 2 | Financials | 30.1% |
| 3 | Healthcare | 8.76% |
| 4 | Communication Services | 8.5% |
| 5 | Industrials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Interactive Brokers
IBKR
$27.7B
| $21M | 15.73% | 126,585 -6,441 | -5% | -$1.07M |
|
2
PAR Technology
PAR
$2.08B
| $20.1M | 15.08% | 327,607 -12 | -0% | -$736 |
|
3
Rimini Street
RMNI
$401M
| $13.5M | 10.15% | 3,886,453 +15,412 | +0.4% | +$53.6K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 7.57% | 18,948 -1,479 | -7% | -$788K |
|
|
5
Fiserv
FI
$75.1B
| $9.82M | 7.36% | 44,448 -4,400 | -9% | -$972K |
|
|
6
Thryv Holdings
THRY
$565M
| $8.97M | 6.73% | 700,035 +191,728 | +38% | +$2.46M |
|
7
Bread Financial
BFH
$3.09B
| $7.71M | 5.78% | 153,893 +649 | +0.4% | +$32.5K |
|
|
8
Qualcomm
QCOM
$173B
| $6.76M | 5.07% | 44,003 +3,977 | +10% | +$611K |
|
9
Johnson & Johnson
JNJ
$427B
| $4.3M | 3.23% | 25,952 +64 | +0.2% | +$10.6K |
|
10
Pfizer
PFE
$141B
| $2.99M | 2.25% | 118,171 +2,788 | +2% | +$70.6K |
|
|
11
Extreme Networks
EXTR
$2.83B
| $2.77M | 2.08% | 209,047 +28,378 | +16% | +$375K |
|
|
12
Eli Lilly
LLY
$657B
| $2.04M | 1.53% | 2,464 -1,721 | -41% | -$1.42M |
|
|
13
Angi Inc
ANGI
$786M
| $1.95M | 1.46% | +126,505 | New | +$1.95M |
|
14
Microsoft
MSFT
$3.77T
| $1.87M | 1.4% | 4,977 -1,912 | -28% | -$718K |
|
15
General Dynamics
GD
$87.3B
| $1.67M | 1.25% | 6,111 -1,601 | -21% | -$436K |
|
16
DXC Technology
DXC
$2.59B
| $1.66M | 1.24% | 97,271 +1,608 | +2% | +$27.4K |
|
17
Rocket Companies
RKT
$37.4B
| $1.35M | 1.02% | 112,073 +1,479 | +1% | +$17.9K |
|
18
West Pharmaceutical
WST
$17.8B
| $1.06M | 0.8% | 4,740 +154 | +3% | +$34.5K |
|
19
DexCom
DXCM
$29.5B
| $1.06M | 0.8% | 15,532 +1,896 | +14% | +$129K |
|
|
20
Apple
AAPL
$3.45T
| $700K | 0.53% | 3,153 -6,879 | -69% | -$1.53M |
|
21
Cardlytics
CDLX
$54.3M
| $407K | 0.31% | 223,625 +48,415 | +28% | +$88.1K |
|
22
Amazon
AMZN
$2.44T
| $237K | 0.18% | 1,247 -375 | -23% | -$71.3K |
|
|
23
AbbVie
ABBV
$372B
| $222K | 0.17% | +1,058 | New | +$222K |
|
|
24
IAC Inc
IAC
$2.94B
| – | – | -177,268 | Closed | -$7.65M |
|