BCM

Brooktree Capital Management Portfolio holdings

AUM $150M
1-Year Est. Return 10.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$1.08M
3
+$1.07M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.06M
5
IYW icon
iShares US Technology ETF
IYW
+$1.02M

Top Sells

1
+$1.95M
2
+$214K
3
+$198K
4
LLY icon
Eli Lilly
LLY
+$169K
5
MSFT icon
Microsoft
MSFT
+$21.7K

Sector Composition

1 Technology 45.77%
2 Financials 32.32%
3 Healthcare 10.26%
4 Communication Services 6.75%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 18.18%
501,839
-4,501
2
$22.7M 14.87%
327,762
+155
3
$14.7M 9.62%
3,902,223
+15,770
4
$10.2M 6.68%
21,032
+2,084
5
$9.21M 6.02%
+246,677
6
$8.92M 5.83%
156,082
+2,189
7
$8.7M 5.69%
715,630
+15,595
8
$7.78M 5.09%
45,149
+701
9
$7.46M 4.88%
46,866
+2,863
10
$4.41M 2.88%
28,849
+2,897
11
$3.95M 2.58%
220,042
+10,995
12
$2.94M 1.92%
121,355
+3,184
13
$2.55M 1.67%
29,245
+13,713
14
$2.45M 1.6%
4,927
-50
15
$2.16M 1.41%
7,416
+1,305
16
$1.75M 1.14%
2,246
-218
17
$1.65M 1.08%
116,565
+4,492
18
$1.53M 1%
99,954
+2,683
19
$1.17M 0.76%
+6,746
20
$1.09M 0.71%
+10,076
21
$1.08M 0.7%
4,925
+185
22
$1.07M 0.7%
+2,693
23
$920K 0.6%
4,958
+3,900
24
$694K 0.45%
+5,100
25
$671K 0.44%
+2,296
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