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
$133M
AUM Growth
-$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.95M
3
+$611K
4
EXTR icon
Extreme Networks
EXTR
+$375K
5
ABBV icon
AbbVie
ABBV
+$222K

Top Sells

1
+$7.65M
2
+$1.53M
3
+$1.42M
4
IBKR icon
Interactive Brokers
IBKR
+$1.07M
5
FI icon
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 Change
in Stake 		Capital Flow
IBKR icon
1
Interactive Brokers
IBKR
$30.9B
$21M 15.73%
506,340
-25,764
PAR icon
2
PAR Technology
PAR
$1.47B
$20.1M 15.08%
327,607
-12
RMNI icon
3
Rimini Street
RMNI
$418M
$13.5M 10.15%
3,886,453
+15,412
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.05T
$10.1M 7.57%
18,948
-1,479
FI icon
5
Fiserv
FI
$68.8B
$9.82M 7.36%
44,448
-4,400
THRY icon
6
Thryv Holdings
THRY
$532M
$8.97M 6.73%
700,035
+191,728
BFH icon
7
Bread Financial
BFH
$3.02B
$7.71M 5.78%
153,893
+649
QCOM icon
8
Qualcomm
QCOM
$203B
$6.76M 5.07%
44,003
+3,977
JNJ icon
9
Johnson & Johnson
JNJ
$458B
$4.3M 3.23%
25,952
+64
PFE icon
10
Pfizer
PFE
$141B
$2.99M 2.25%
118,171
+2,788
EXTR icon
11
Extreme Networks
EXTR
$2.77B
$2.77M 2.08%
209,047
+28,378
LLY icon
12
Eli Lilly
LLY
$741B
$2.04M 1.53%
2,464
-1,721
ANGI icon
13
Angi Inc
ANGI
$625M
$1.95M 1.46%
+126,505
MSFT icon
14
Microsoft
MSFT
$3.95T
$1.87M 1.4%
4,977
-1,912
GD icon
15
General Dynamics
GD
$95.6B
$1.67M 1.25%
6,111
-1,601
DXC icon
16
DXC Technology
DXC
$2.4B
$1.66M 1.24%
97,271
+1,608
RKT icon
17
Rocket Companies
RKT
$51.1B
$1.35M 1.02%
112,073
+1,479
WST icon
18
West Pharmaceutical
WST
$20.7B
$1.06M 0.8%
4,740
+154
DXCM icon
19
DexCom
DXCM
$27.7B
$1.06M 0.8%
15,532
+1,896
AAPL icon
20
Apple
AAPL
$3.99T
$700K 0.53%
3,153
-6,879
CDLX icon
21
Cardlytics
CDLX
$110M
$407K 0.31%
223,625
+48,415
AMZN icon
22
Amazon
AMZN
$2.42T
$237K 0.18%
1,247
-375
ABBV icon
23
AbbVie
ABBV
$403B
$222K 0.17%
+1,058
IAC icon
24
IAC Inc
IAC
$2.7B
– –
-216,090