BCM

Brooktree Capital Management Portfolio holdings

AUM $126M
1-Year Est. Return 0.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.59M
3
+$1.47M
4
PAR icon
PAR Technology
PAR
+$1.47M
5
DXCM icon
DexCom
DXCM
+$1,000K

Top Sells

1
+$5.35M
2
+$399K
3
+$132K
4
MSFT icon
Microsoft
MSFT
+$131K
5
GD icon
General Dynamics
GD
+$126K

Sector Composition

1 Technology 43.17%
2 Financials 33.55%
3 Healthcare 11.31%
4 Communication Services 6.96%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 18.23%
416,866
-84,973
2
$18.2M 11.59%
3,897,376
-4,847
3
$14M 8.91%
354,295
+26,533
4
$11.1M 7.08%
22,154
+1,122
5
$10.1M 6.45%
841,341
+125,711
6
$9.97M 6.34%
292,678
+46,001
7
$9.15M 5.82%
164,084
+8,002
8
$8.46M 5.37%
50,833
+3,967
9
$7.14M 4.54%
55,395
+10,246
10
$5.6M 3.56%
30,228
+1,379
11
$4.65M 2.96%
225,213
+5,171
12
$3.3M 2.1%
129,646
+8,291
13
$2.88M 1.83%
148,653
+32,088
14
$2.82M 1.79%
41,880
+12,635
15
$2.42M 1.54%
4,670
-257
16
$2.39M 1.52%
7,016
-400
17
$1.58M 1%
2,068
-178
18
$1.43M 0.91%
105,261
+5,307
19
$1.39M 0.88%
5,299
+374
20
$1.32M 0.84%
6,746
21
$1.15M 0.73%
4,958
22
$1.14M 0.72%
10,076
23
$996K 0.63%
2,693
24
$698K 0.44%
2,296
25
$683K 0.43%
5,100
1
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