We are live on ! Find out more
BCM

Brooktree Capital Management Portfolio holdings

AUM $153M
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
+13.46%
1 Year Est. Return
+14.06%
3 Year Est. Return
+82.89%
5 Year Est. Return
+68.3%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$11.8M
Cap. Flow
-$228K
Cap. Flow %
-0.19%
Top 10 Hldgs %
58.06%
Holding
49
New
2
Increased
8
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
RKT icon
Rocket Companies
RKT
+$1.52M
2
PPLI
People Inc
PPLI
+$1.03M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$408K
4
IBKR icon
Interactive Brokers
IBKR
+$312K
5
CVET
Covetrus, Inc. Common Stock
CVET
+$155K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$652K
2
CMI icon
Cummins
CMI
+$470K
3
CSCO icon
Cisco
CSCO
+$462K
4
IBM icon
IBM
IBM
+$361K
5
UNP icon
Union Pacific
UNP
+$339K

Sector Composition

Rank Sector Weight
1 Technology 34.44%
2 Financials 22.67%
3 Healthcare 14.7%
4 Industrials 13.58%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$947B
$1.66M 1.4%
17,251
– –
LMT icon
27
Lockheed Martin
LMT
$121B
$1.58M 1.34%
4,123
– –
RKT icon
28
Rocket Companies
RKT
$37.3B
$1.3M 1.1%
+65,109
New +$1.52M
PPLI
29
People Inc
PPLI
$2.79B
$986K 0.83%
+15,088
New +$1.03M
SPGI icon
30
S&P Global
SPGI
$121B
$973K 0.82%
2,701
+65
+2% +$22.9K
LRCX icon
31
Lam Research
LRCX
$373B
$802K 0.68%
24,190
– –
MMM icon
32
3M
MMM
$85.1B
$777K 0.66%
5,808
-60
-1% -$8.07K
NVS icon
33
Novartis
NVS
$261B
$720K 0.61%
8,289
-50
-0.6% -$4.33K
KO icon
34
Coca-Cola
KO
$380B
$659K 0.56%
13,357
-933
-7% -$44.9K
FITB
35
Fifth Third Bancorp
FITB
$49.6B
$610K 0.52%
28,658
– –
MRK icon
36
Merck
MRK
$355B
$514K 0.44%
6,504
– –
VRSK icon
37
Verisk Analytics
VRSK
$22.9B
$507K 0.43%
2,736
– –
TMO icon
38
Thermo Fisher Scientific
TMO
$225B
$457K 0.39%
1,037
– –
FBIN icon
39
Fortune Brands Innovations
FBIN
$4.86B
$436K 0.37%
5,909
– –
SJM icon
40
J.M. Smucker
SJM
$12.9B
$401K 0.34%
3,478
-627
-15% -$69.9K
MNRO icon
41
Monro
MNRO
$400M
$336K 0.28%
8,306
-86
-1% -$4.39K
CSCO icon
42
Cisco
CSCO
$442B
$259K 0.22%
6,600
-10,591
-62% -$462K
RTX icon
43
RTX Corp
RTX
$266B
$253K 0.21%
4,412
-780
-15% -$47.5K
CMI icon
44
Cummins
CMI
$76.6B
– –
-2,717
Closed -$470K
CPRI icon
45
Capri Holdings
CPRI
$1.58B
– –
-20,780
Closed -$324K
IBM icon
46
IBM
IBM
$229B
– –
-3,134
Closed -$361K
OHI icon
47
Omega Healthcare
OHI
$14.2B
– –
-9,865
Closed -$293K
UNP icon
48
Union Pacific
UNP
$169B
– –
-2,009
Closed -$339K
WU icon
49
Western Union
WU
$2.16B
– –
-11,815
Closed -$255K
1
2

Similar funds

RWM
Redstone Wealth Management Oklahoma City, Oklahoma $153M AUM
MWA
Muirfield Wealth Advisors Charlotte, North Carolina $153M AUM 19.81% 1-Year Est. Return
FFG
Floyd Financial Group Springfield, Missouri $153M AUM 23.07% 1-Year Est. Return
PA
Persium Advisors Atlanta, Georgia $153M AUM 27.89% 1-Year Est. Return
PB
Prosperity Bancshares Houston, Texas $153M AUM
DFG
DiPaolo Financial Group Lutz, Florida $153M AUM
ACM
ACT Capital Management Wayne, Pennsylvania $153M AUM
MVA
Mount Vernon Associates Baltimore, Maryland $153M AUM 34.88% 1-Year Est. Return

Brooktree Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Brooktree Capital Management held 49 positions worth $118M, up 11% from $106M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Brooktree Capital Management's Q3 2020 filing shows 2 new, 8 increased, 24 reduced and 6 closed positions. Its largest new stake was Rocket Companies: 65,109 shares worth $1.3M. The largest sale was Apple, an estimated $652K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

  • Brooktree Capital Management's largest Q3 2020 buy was Rocket Companies: 65,109 shares worth $1.3M.
  • Brooktree Capital Management added most to Berkshire Hathaway Class B in Q3 2020, an estimated $408K increase.
  • Brooktree Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $652K.
  • Brooktree Capital Management fully exited Cummins in Q3 2020, selling an estimated $470K.
  • Brooktree Capital Management's ten largest holdings make up 58% of its $118M portfolio in Q3 2020.
  • Brooktree Capital Management opened 2 new positions and closed 6 in Q3 2020.
  • Brooktree Capital Management's portfolio value rose 11% quarter-over-quarter to $118M.

Based on Brooktree Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.