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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
+24.21%
1 Year Est. Return
-0.5%
3 Year Est. Return
+57.3%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$17.8M
(+15%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
43
New
–
Increased
3
Reduced
34
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$796K |
| 2 |
Bread Financial
BFH
|
+$132K |
| 3 |
Rocket Companies
RKT
|
+$20K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$870K |
| 2 |
PAR Technology
PAR
|
+$682K |
| 3 |
Jefferies Financial Group
JEF
|
+$536K |
| 4 |
Apple
AAPL
|
+$493K |
| 5 |
Amazon
AMZN
|
+$364K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.43% |
| 2 | Financials | 23.27% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 12.92% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$916B
| $1.98M | 1.46% |
15,605
-1,646
| -10% | -$184K |
|
27
Abbott
ABT
$187B
| $1.62M | 1.19% |
14,771
-677
| -4% | -$73.6K |
|
28
Lockheed Martin
LMT
$131B
| $1.44M | 1.06% |
4,051
-72
| -2% | -$26.5K |
|
|
29
Rocket Companies
RKT
$38.8B
| $1.33M | 0.98% |
66,056
+947
| +1% | +$20K |
|
30
Lam Research
LRCX
$316B
| $1.08M | 0.8% |
22,920
-1,270
| -5% | -$53.4K |
|
31
S&P Global
SPGI
$124B
| $858K | 0.63% |
2,612
-89
| -3% | -$30K |
|
32
3M
MMM
$91.8B
| $848K | 0.62% |
5,808
| – | – |
|
|
FITB
33
Fifth Third Bancorp
FITB
$51.3B
| $790K | 0.58% |
28,658
| – | – |
|
34
Novartis
NVS
$302B
| $743K | 0.55% |
7,869
-420
| -5% | -$36.7K |
|
35
Coca-Cola
KO
$383B
| $610K | 0.45% |
11,125
-2,232
| -17% | -$115K |
|
36
Verisk Analytics
VRSK
$27.7B
| $537K | 0.4% |
2,589
-147
| -5% | -$28.6K |
|
37
Merck
MRK
$322B
| $488K | 0.36% |
6,262
-242
| -4% | -$18.5K |
|
38
Thermo Fisher Scientific
TMO
$214B
| $483K | 0.36% |
1,037
| – | – |
|
39
Fortune Brands Innovations
FBIN
$5.86B
| $432K | 0.32% |
5,909
| – | – |
|
40
RTX Corp
RTX
$290B
| $308K | 0.23% |
4,312
-100
| -2% | -$6.57K |
|
41
J.M. Smucker
SJM
$13.5B
| $296K | 0.22% |
2,561
-917
| -26% | -$107K |
|
42
Cisco
CSCO
$443B
| $295K | 0.22% |
6,600
| – | – |
|
43
Monro
MNRO
$415M
| – | – |
-8,306
| Closed | -$336K |
|
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Brooktree Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Brooktree Capital Management held 43 positions worth $136M, up 15% from $118M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Brooktree Capital Management withdrew a net $5.81M in Q4 2020, closing 1 position and reducing 34 holdings. Its most notable exit was Monro, an estimated $336K position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Brooktree Capital Management added an estimated $796K to People Inc.
- Brooktree Capital Management added most to People Inc in Q4 2020, an estimated $796K increase.
- Brooktree Capital Management's biggest Q4 2020 reduction was Microsoft, cutting an estimated $870K.
- Brooktree Capital Management fully exited Monro in Q4 2020, selling an estimated $336K.
- Brooktree Capital Management's ten largest holdings make up 60% of its $136M portfolio in Q4 2020.
- Brooktree Capital Management opened 0 new positions and closed 1 in Q4 2020.
- Brooktree Capital Management's portfolio value rose 15% quarter-over-quarter to $136M.
Based on Brooktree Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.