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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
+7.9%
1 Year Est. Return
-0.5%
3 Year Est. Return
+57.3%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$6.72M
(+4.3%)
Cap. Flow
-$6.14K
Cap. Flow
% of AUM
-0%
Top 10 Holdings %
Top 10 Hldgs %
63%
Holding
43
New
2
Increased
4
Reduced
31
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rimini Street
RMNI
|
+$3.47M |
| 2 |
PPLI
People Inc
PPLI
|
+$773K |
| 3 |
FISV
Fiserv Inc
FISV
|
+$246K |
| 4 |
NextEra Energy
NEE
|
+$187K |
| 5 |
Interactive Brokers
IBKR
|
+$84.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cimpress
CMPR
|
+$1.4M |
| 2 |
Bread Financial
BFH
|
+$895K |
| 3 |
Apple
AAPL
|
+$481K |
| 4 |
Eli Lilly
LLY
|
+$267K |
| 5 |
PAR Technology
PAR
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.48% |
| 2 | Financials | 22.51% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 7.77% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cimpress
CMPR
$2.29B
| $1.78M | 1.09% |
24,856
-17,127
| -41% | -$1.4M |
|
27
Honeywell
HON
$76.7B
| $1.65M | 1.01% |
8,409
-373
| -4% | -$75.3K |
|
|
CVET
28
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.39M | 0.85% |
69,492
-1,275
| -2% | -$24K |
|
29
Lam Research
LRCX
$372B
| $1.31M | 0.8% |
18,160
-1,740
| -9% | -$109K |
|
30
PepsiCo
PEP
$191B
| $1.23M | 0.75% |
7,065
-200
| -3% | -$32.7K |
|
31
S&P Global
SPGI
$122B
| $1.22M | 0.74% |
2,575
-8
| -0.3% | -$3.66K |
|
32
Rocket Companies
RKT
$37.5B
| $840K | 0.51% |
60,015
-2,149
| -3% | -$34.2K |
|
33
Lockheed Martin
LMT
$132B
| $585K | 0.36% |
1,645
| – | – |
|
|
FITB
34
Fifth Third Bancorp
FITB
$51.3B
| $562K | 0.34% |
12,900
| – | – |
|
35
Verisk Analytics
VRSK
$26.1B
| $554K | 0.34% |
2,421
-17
| -0.7% | -$3.71K |
|
36
Fortune Brands Innovations
FBIN
$5.88B
| $483K | 0.3% |
5,288
| – | – |
|
37
Thermo Fisher Scientific
TMO
$214B
| $478K | 0.29% |
716
| – | – |
|
38
Alphabet (Google) Class A
GOOGL
$4.08T
| $362K | 0.22% |
2,500
| – | – |
|
39
Merck
MRK
$321B
| $260K | 0.16% |
3,398
-48
| -1% | -$3.82K |
|
|
FISV
40
Fiserv Inc
FISV
$28.8B
| $247K | 0.15% |
+2,379
| New | +$246K |
|
41
3M
MMM
$90.8B
| $238K | 0.15% |
1,603
-506
| -24% | -$75.4K |
|
42
Stryker
SYK
$133B
| $214K | 0.13% |
800
| – | – |
|
|
43
NextEra Energy
NEE
$183B
| $202K | 0.12% |
+2,164
| New | +$187K |
|
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Brooktree Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Brooktree Capital Management held 43 positions worth $164M, up 4.3% from $157M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Trading was light in Q4 2021: portfolio turnover was 4.7%. Brooktree Capital Management opened 2 new positions and made no exits, leaving the 43-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 45% a quarter earlier, followed by Financials and Healthcare.
- Brooktree Capital Management's largest Q4 2021 buy was Fiserv Inc: 2,379 shares worth $247K.
- Brooktree Capital Management added most to Rimini Street in Q4 2021, an estimated $3.47M increase.
- Brooktree Capital Management's biggest Q4 2021 reduction was Cimpress, cutting an estimated $1.4M.
- Brooktree Capital Management's ten largest holdings make up 63% of its $164M portfolio in Q4 2021.
- Brooktree Capital Management opened 2 new positions and closed 0 in Q4 2021.
- Brooktree Capital Management's portfolio value rose 4.3% quarter-over-quarter to $164M.
Based on Brooktree Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.