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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
+14.57%
1 Year Est. Return
-0.5%
3 Year Est. Return
+57.3%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$13.4M
Cap. Flow
+$1.9M
Cap. Flow %
1.27%
Top 10 Hldgs %
58.39%
Holding
46
New
4
Increased
8
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
THRY icon
Thryv Holdings
THRY
+$4.12M
2
RMNI icon
Rimini Street
RMNI
+$4.04M
3
PPLI
People Inc
PPLI
+$1.16M
4
SHSP
SharpSpring, Inc.
SHSP
+$794K
5
CMI icon
Cummins
CMI
+$218K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.01M
2
LMT icon
Lockheed Martin
LMT
+$735K
3
AMZN icon
Amazon
AMZN
+$663K
4
PEP icon
PepsiCo
PEP
+$659K
5
KO icon
Coca-Cola
KO
+$610K

Sector Composition

Rank Sector Weight
1 Technology 41.15%
2 Financials 24.68%
3 Industrials 11.78%
4 Healthcare 11.75%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$167B
$1.97M 1.32%
2,617
-167
-6% -$121K
PEP icon
27
PepsiCo
PEP
$196B
$1.85M 1.24%
13,109
-4,803
-27% -$659K
ABBV icon
28
AbbVie
ABBV
$465B
$1.83M 1.23%
16,951
-3,745
-18% -$401K
ABT icon
29
Abbott
ABT
$187B
$1.69M 1.13%
14,121
-650
-4% -$77K
RKT icon
30
Rocket Companies
RKT
$38.8B
$1.52M 1.02%
66,056
– –
LRCX icon
31
Lam Research
LRCX
$316B
$1.34M 0.9%
22,520
-400
-2% -$21.8K
SPGI icon
32
S&P Global
SPGI
$124B
$916K 0.61%
2,595
-17
-0.7% -$5.66K
FITB
33
Fifth Third Bancorp
FITB
$51.3B
$895K 0.6%
23,900
-4,758
-17% -$161K
LMT icon
34
Lockheed Martin
LMT
$131B
$706K 0.47%
1,910
-2,141
-53% -$735K
SHSP
35
DELISTED
SharpSpring, Inc.
SHSP
$640K 0.43%
+39,981
New +$794K
TMO icon
36
Thermo Fisher Scientific
TMO
$214B
$473K 0.32%
1,037
– –
FBIN icon
37
Fortune Brands Innovations
FBIN
$5.86B
$458K 0.31%
5,589
-320
-5% -$24.2K
VRSK icon
38
Verisk Analytics
VRSK
$27.7B
$447K 0.3%
2,532
-57
-2% -$10.4K
MMM icon
39
3M
MMM
$91.8B
$361K 0.24%
2,240
-3,568
-61% -$534K
MRK icon
40
Merck
MRK
$322B
$266K 0.18%
3,612
-2,650
-42% -$195K
CMI icon
41
Cummins
CMI
$83.6B
$226K 0.15%
+874
New +$218K
NVS icon
42
Novartis
NVS
$302B
$217K 0.15%
2,542
-5,327
-68% -$478K
CSCO icon
43
Cisco
CSCO
$443B
– –
-6,600
Closed -$295K
KO icon
44
Coca-Cola
KO
$383B
– –
-11,125
Closed -$610K
RTX icon
45
RTX Corp
RTX
$290B
– –
-4,312
Closed -$308K
SJM icon
46
J.M. Smucker
SJM
$13.5B
– –
-2,561
Closed -$296K
1
2

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BAM
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LGG
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Brooktree Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Brooktree Capital Management held 46 positions worth $149M, up 9.8% from $136M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Brooktree Capital Management's Q1 2021 filing shows 4 new, 8 increased, 26 reduced and 4 closed positions. Its largest new stake was Thryv Holdings: 203,875 shares worth $4.77M. The largest sale was Apple, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 37% a quarter earlier, followed by Financials and Industrials.

  • Brooktree Capital Management's largest Q1 2021 buy was Thryv Holdings: 203,875 shares worth $4.77M.
  • Brooktree Capital Management added most to People Inc in Q1 2021, an estimated $1.16M increase.
  • Brooktree Capital Management's biggest Q1 2021 reduction was Apple, cutting an estimated $1.01M.
  • Brooktree Capital Management fully exited Coca-Cola in Q1 2021, selling an estimated $610K.
  • Brooktree Capital Management's ten largest holdings make up 58% of its $149M portfolio in Q1 2021.
  • Brooktree Capital Management opened 4 new positions and closed 4 in Q1 2021.
  • Brooktree Capital Management's portfolio value rose 9.8% quarter-over-quarter to $149M.

Based on Brooktree Capital Management's 13F filing for Q1 2021, filed 3 May 2021.