We are live on ! Find out more
BCM

Brooktree Capital Management Portfolio holdings

AUM $126M
1-Year Est. Return 0.5%
This Fund
S&P 500
This Quarter Est. Return
+8.19%
1 Year Est. Return
-0.5%
3 Year Est. Return
+57.3%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
95.65%
Top 10 Hldgs %
47.55%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CMPR icon
Cimpress
CMPR
+$8.49M
2
AAPL icon
Apple
AAPL
+$6.93M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.14M
4
BFH icon
Bread Financial
BFH
+$4.55M
5
PAR icon
PAR Technology
PAR
+$4.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 25.23%
2 Technology 21.8%
3 Industrials 18.61%
4 Healthcare 14.02%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$1.37M 1.26%
+15,801
New +$1.32M
SJM icon
27
J.M. Smucker
SJM
$13.5B
$1.23M 1.13%
+11,825
New +$1.25M
FITB
28
Fifth Third Bancorp
FITB
$51.3B
$967K 0.89%
+31,458
New +$922K
MMM icon
29
3M
MMM
$91.8B
$962K 0.88%
+6,522
New +$913K
RTX icon
30
RTX Corp
RTX
$290B
$925K 0.85%
+9,818
New +$891K
NVS icon
31
Novartis
NVS
$302B
$920K 0.84%
+9,714
New +$872K
CSCO icon
32
Cisco
CSCO
$443B
$887K 0.81%
+18,491
New +$859K
PSX icon
33
Phillips 66
PSX
$82.9B
$810K 0.74%
+7,273
New +$817K
CPRI icon
34
Capri Holdings
CPRI
$1.82B
$806K 0.74%
+21,123
New +$729K
ACN icon
35
Accenture
ACN
$106B
$783K 0.72%
+3,717
New +$724K
LRCX icon
36
Lam Research
LRCX
$316B
$707K 0.65%
+24,190
New +$642K
IBM icon
37
IBM
IBM
$213B
$680K 0.62%
+5,307
New +$690K
SPGI icon
38
S&P Global
SPGI
$124B
$658K 0.6%
+2,411
New +$626K
CMI icon
39
Cummins
CMI
$83.6B
$582K 0.53%
+3,250
New +$572K
MNRO icon
40
Monro
MNRO
$415M
$522K 0.48%
+6,679
New +$504K
MRK icon
41
Merck
MRK
$322B
$510K 0.47%
+5,875
New +$483K
UNP icon
42
Union Pacific
UNP
$174B
$484K 0.44%
+2,677
New +$458K
OHI icon
43
Omega Healthcare
OHI
$15.3B
$420K 0.39%
+9,915
New +$420K
VRSK icon
44
Verisk Analytics
VRSK
$27.7B
$411K 0.38%
+2,752
New +$408K
AGN
45
DELISTED
Allergan plc
AGN
$373K 0.34%
+1,949
New +$352K
WU icon
46
Western Union
WU
$2.53B
$368K 0.34%
+13,734
New +$356K
TMO icon
47
Thermo Fisher Scientific
TMO
$214B
$353K 0.32%
+1,086
New +$329K
FBIN icon
48
Fortune Brands Innovations
FBIN
$5.86B
$344K 0.32%
+6,166
New +$324K
SVC
49
Service Properties Trust
SVC
$1.05B
$298K 0.27%
+2,454
New +$299K
BIIB icon
50
Biogen
BIIB
$30.9B
$290K 0.27%
+977
New +$271K
1
2
3 4

Similar funds

BWA
Blodgett Wealth Advisors Concord, California $126M AUM 27.65% 1-Year Est. Return
CAM
Chesapeake Asset Management New York $126M AUM 36.76% 1-Year Est. Return
BAM
Brandywine Asset Management Thornton, Pennsylvania $126M AUM
BPW
Bingham Private Wealth San Francisco, California $126M AUM
GF
GTS Financial Bloomington, Minnesota $126M AUM
LGG
Luts & Greenleigh Group Bethesda, Maryland $126M AUM 30.15% 1-Year Est. Return
GC
Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 1-Year Est. Return
BFS
Burr Financial Services Pleasant Hill, California $126M AUM 55.55% 1-Year Est. Return

Brooktree Capital Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Brooktree Capital Management, which disclosed 100 positions worth $109M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Cimpress: 65,354 shares worth $8.22M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Technology and Industrials.

  • Brooktree Capital Management's largest Q4 2019 buy was Cimpress: 65,354 shares worth $8.22M.
  • Brooktree Capital Management's ten largest holdings make up 48% of its $109M portfolio in Q4 2019.
  • Brooktree Capital Management disclosed 100 positions in Q4 2019, its first 13F filing on record.

Based on Brooktree Capital Management's 13F filing for Q4 2019, filed 26 Feb 2020.