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BCM
Brooktree Capital Management Portfolio holdings
AUM
$153M
1-Year Est. Return
14.06%
This Fund
S&P 500
This Quarter
Est. Return
-8.74%
1 Year Est. Return
+14.06%
3 Year Est. Return
+82.89%
5 Year Est. Return
+68.3%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$10.2M
(-6.2%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
49
New
6
Increased
13
Reduced
18
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Turbine
APPS
|
+$4.98M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$3.59M |
| 3 |
Interactive Brokers
IBKR
|
+$2.85M |
| 4 |
Rimini Street
RMNI
|
+$2.39M |
| 5 |
CVET
Covetrus, Inc. Common Stock
CVET
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jefferies Financial Group
JEF
|
+$2.67M |
| 2 |
Apple
AAPL
|
+$2.62M |
| 3 |
McDonald's
MCD
|
+$2.47M |
| 4 |
Procter & Gamble
PG
|
+$2.01M |
| 5 |
Cimpress
CMPR
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.15% |
| 2 | Financials | 22.01% |
| 3 | Healthcare | 14.98% |
| 4 | Communication Services | 6.23% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$167B
| $1.26M | 0.82% |
1,646
-751
| -31% | -$587K |
|
27
Abbott
ABT
$176B
| $1.25M | 0.82% |
10,586
-2,413
| -19% | -$299K |
|
|
AVLR
28
DELISTED
Avalara, Inc.
AVLR
| $1.22M | 0.8% |
+12,295
| New | +$1.25M |
|
29
Rocket Companies
RKT
$37.3B
| $1.16M | 0.75% |
104,087
+44,072
| +73% | +$545K |
|
|
SCWX
30
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.14M | 0.74% |
+85,776
| New | +$1.22M |
|
31
Honeywell
HON
$64.1B
| $1.06M | 0.69% |
5,799
-2,610
| -31% | -$483K |
|
32
Cardlytics
CDLX
$24.4M
| $1.02M | 0.67% |
+1,864
| New | +$1.13M |
|
|
33
McDonald's
MCD
$179B
| $760K | 0.5% |
3,074
-9,905
| -76% | -$2.47M |
|
34
S&P Global
SPGI
$121B
| $537K | 0.35% |
1,308
-1,267
| -49% | -$516K |
|
35
Lockheed Martin
LMT
$121B
| $481K | 0.31% |
1,089
-556
| -34% | -$225K |
|
36
Lam Research
LRCX
$373B
| $441K | 0.29% |
8,210
-9,950
| -55% | -$579K |
|
37
Stryker
SYK
$106B
| $214K | 0.14% |
800
| – | – |
|
38
Thermo Fisher Scientific
TMO
$225B
| $206K | 0.13% |
348
-368
| -51% | -$211K |
|
|
39
Cimpress
CMPR
$2.06B
| – | – |
-24,856
| Closed | -$1.78M |
|
40
Fortune Brands Innovations
FBIN
$4.86B
| – | – |
-5,288
| Closed | -$483K |
|
|
FITB
41
Fifth Third Bancorp
FITB
$49.6B
| – | – |
-12,900
| Closed | -$562K |
|
42
Alphabet (Google) Class A
GOOGL
$4.14T
| – | – |
-2,500
| Closed | -$362K |
|
|
43
Jefferies Financial Group
JEF
$12B
| – | – |
-72,113
| Closed | -$2.67M |
|
44
3M
MMM
$85.1B
| – | – |
-1,603
| Closed | -$238K |
|
45
Merck
MRK
$355B
| – | – |
-3,398
| Closed | -$260K |
|
46
NextEra Energy
NEE
$172B
| – | – |
-2,164
| Closed | -$202K |
|
47
PepsiCo
PEP
$186B
| – | – |
-7,065
| Closed | -$1.23M |
|
|
48
Procter & Gamble
PG
$337B
| – | – |
-12,270
| Closed | -$2.01M |
|
49
Verisk Analytics
VRSK
$22.9B
| – | – |
-2,421
| Closed | -$554K |
|
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Brooktree Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Brooktree Capital Management held 49 positions worth $153M, down 6.2% from $164M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Brooktree Capital Management deployed $4.91M of net new capital in Q1 2022, opening 6 new positions and adding to 13 existing holdings. Its largest new stake was Digital Turbine: 110,301 shares worth $4.83M.
By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 44% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $2.62M trimmed.
- Brooktree Capital Management's largest Q1 2022 buy was Digital Turbine: 110,301 shares worth $4.83M.
- Brooktree Capital Management added most to Fiserv Inc in Q1 2022, an estimated $3.59M increase.
- Brooktree Capital Management's biggest Q1 2022 reduction was Apple, cutting an estimated $2.62M.
- Brooktree Capital Management fully exited Jefferies Financial Group in Q1 2022, selling an estimated $2.67M.
- Brooktree Capital Management's ten largest holdings make up 63% of its $153M portfolio in Q1 2022.
- Brooktree Capital Management opened 6 new positions and closed 11 in Q1 2022.
- Brooktree Capital Management's portfolio value fell 6.2% quarter-over-quarter to $153M.
Based on Brooktree Capital Management's 13F filing for Q1 2022, filed 9 May 2022.