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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
–

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
AQST icon
1
Aquestive Therapeutics
AQST
$602M
$8.85M 100%
9,810,958
– –

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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.