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BCM

Bratton Capital Management Portfolio holdings

AUM $40.8M
1-Year Est. Return 25.68%
This Fund
S&P 500
This Quarter Est. Return
-22.9%
1 Year Est. Return
+25.68%
3 Year Est. Return
+152.12%
5 Year Est. Return
+4.79%
10 Year Est. Return
–
AUM
$8.85M
AUM Growth
-$2.63M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
16 quarters
Top 10 Avg Time Held
16 quarters
Top 20 Avg Time Held
16 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AQST icon
1
Aquestive Therapeutics
AQST
$600M
$8.85M 100%
9,810,958
– –
2018 Q4
16 quarters

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Bratton Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Bratton Capital Management held 1 position worth $8.85M, down 23% from $11.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Bratton Capital Management opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • Bratton Capital Management's ten largest holdings make up 100% of its $8.85M portfolio in Q4 2022.
  • Bratton Capital Management opened 0 new positions and closed 0 in Q4 2022.
  • Bratton Capital Management's portfolio value fell 23% quarter-over-quarter to $8.85M.

Based on Bratton Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.