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BCM

Brooktree Capital Management Portfolio holdings

AUM $126M
1-Year Est. Return 0.5%
This Fund
S&P 500
This Quarter Est. Return
-21.31%
1 Year Est. Return
-0.5%
3 Year Est. Return
+57.3%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$86.3M
AUM Growth
-$22.7M
Cap. Flow
+$9.53M
Cap. Flow %
11.04%
Top 10 Hldgs %
50.4%
Holding
117
New
17
Increased
15
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
PAR icon
PAR Technology
PAR
+$5.7M
2
DXC icon
DXC Technology
DXC
+$3.82M
3
HEI icon
HEICO Corp
HEI
+$2.44M
4
IBKR icon
Interactive Brokers
IBKR
+$2.04M
5
BFH icon
Bread Financial
BFH
+$1.78M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$1.43M
2
KO icon
Coca-Cola
KO
+$1.29M
3
BLK icon
Blackrock
BLK
+$1.06M
4
SJM icon
J.M. Smucker
SJM
+$825K
5
ACN icon
Accenture
ACN
+$692K

Sector Composition

Rank Sector Weight
1 Technology 26.09%
2 Financials 24.01%
3 Healthcare 17.05%
4 Industrials 16.13%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$1.24M 1.44%
15,746
-55
-0.3% -$4.59K
NVS icon
27
Novartis
NVS
$302B
$786K 0.91%
9,529
-185
-2% -$16.5K
MMM icon
28
3M
MMM
$91.8B
$704K 0.82%
6,167
-355
-5% -$46.7K
CSCO icon
29
Cisco
CSCO
$443B
$680K 0.79%
17,311
-1,180
-6% -$51.8K
KO icon
30
Coca-Cola
KO
$383B
$674K 0.78%
15,230
-23,973
-61% -$1.29M
SPGI icon
31
S&P Global
SPGI
$124B
$639K 0.74%
2,609
+198
+8% +$54.3K
LRCX icon
32
Lam Research
LRCX
$316B
$581K 0.67%
24,190
– –
RTX icon
33
RTX Corp
RTX
$290B
$491K 0.57%
8,263
-1,555
-16% -$132K
CVET
34
DELISTED
Covetrus, Inc. Common Stock
CVET
$490K 0.57%
+60,156
New +$687K
MRK icon
35
Merck
MRK
$322B
$477K 0.55%
6,504
+629
+11% +$49.4K
SJM icon
36
J.M. Smucker
SJM
$13.5B
$456K 0.53%
4,105
-7,720
-65% -$825K
FITB
37
Fifth Third Bancorp
FITB
$51.3B
$432K 0.5%
29,058
-2,400
-8% -$59.9K
CMI icon
38
Cummins
CMI
$83.6B
$403K 0.47%
2,981
-269
-8% -$41.9K
IBM icon
39
IBM
IBM
$213B
$386K 0.45%
3,641
-1,666
-31% -$211K
VRSK icon
40
Verisk Analytics
VRSK
$27.7B
$384K 0.44%
2,752
– –
MNRO icon
41
Monro
MNRO
$415M
$357K 0.41%
8,156
+1,477
+22% +$89.5K
UNP icon
42
Union Pacific
UNP
$174B
$331K 0.38%
2,344
-333
-12% -$55K
AGN
43
DELISTED
Allergan plc
AGN
$325K 0.38%
1,836
-113
-6% -$21.3K
TMO icon
44
Thermo Fisher Scientific
TMO
$214B
$308K 0.36%
1,086
– –
OHI icon
45
Omega Healthcare
OHI
$15.3B
$262K 0.3%
9,865
-50
-0.5% -$1.9K
BIIB icon
46
Biogen
BIIB
$30.9B
$259K 0.3%
820
-157
-16% -$47.6K
WU icon
47
Western Union
WU
$2.53B
$249K 0.29%
13,734
– –
CPRI icon
48
Capri Holdings
CPRI
$1.82B
$244K 0.28%
22,658
+1,535
+7% +$40.3K
FBIN icon
49
Fortune Brands Innovations
FBIN
$5.86B
$228K 0.26%
6,166
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.12T
$121K 0.14%
2,080
– –
1
2
3 4 5

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Brooktree Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Brooktree Capital Management held 117 positions worth $86.3M, down 21% from $109M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Brooktree Capital Management deployed $9.53M of net new capital in Q1 2020, opening 17 new positions and adding to 15 existing holdings. Its largest new stake was DXC Technology: 144,607 shares worth $1.89M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Marriott International, an estimated $1.43M trimmed.

  • Brooktree Capital Management's largest Q1 2020 buy was DXC Technology: 144,607 shares worth $1.89M.
  • Brooktree Capital Management added most to PAR Technology in Q1 2020, an estimated $5.7M increase.
  • Brooktree Capital Management's biggest Q1 2020 reduction was Marriott International, cutting an estimated $1.43M.
  • Brooktree Capital Management fully exited ExxonMobil in Q1 2020, selling an estimated $266K.
  • Brooktree Capital Management's ten largest holdings make up 50% of its $86.3M portfolio in Q1 2020.
  • Brooktree Capital Management opened 17 new positions and closed 13 in Q1 2020.
  • Brooktree Capital Management's portfolio value fell 21% quarter-over-quarter to $86.3M.

Based on Brooktree Capital Management's 13F filing for Q1 2020, filed 6 May 2020.