BCM

Brooktree Capital Management Portfolio holdings

AUM $157M
1-Year Est. Return 30.54%
This Quarter Est. Return
1 Year Est. Return
+30.54%
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
FISV
Fiserv Inc
FISV
+$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
1
$21M 15.73%
506,340
-25,764
2
$20.1M 15.08%
327,607
-12
3
$13.5M 10.15%
3,886,453
+15,412
4
$10.1M 7.57%
18,948
-1,479
5
$9.82M 7.36%
44,448
-4,400
6
$8.97M 6.73%
700,035
+191,728
7
$7.71M 5.78%
153,893
+649
8
$6.76M 5.07%
44,003
+3,977
9
$4.3M 3.23%
25,952
+64
10
$2.99M 2.25%
118,171
+2,788
11
$2.77M 2.08%
209,047
+28,378
12
$2.04M 1.53%
2,464
-1,721
13
$1.95M 1.46%
+126,505
14
$1.87M 1.4%
4,977
-1,912
15
$1.67M 1.25%
6,111
-1,601
16
$1.66M 1.24%
97,271
+1,608
17
$1.35M 1.02%
112,073
+1,479
18
$1.06M 0.8%
4,740
+154
19
$1.06M 0.8%
15,532
+1,896
20
$700K 0.53%
3,153
-6,879
21
$407K 0.31%
223,625
+48,415
22
$237K 0.18%
1,247
-375
23
$222K 0.17%
+1,058
24
– –
-216,090