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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
-8.74%
1 Year Est. Return
-0.5%
3 Year Est. Return
+57.3%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$10.2M
Cap. Flow
+$4.91M
Cap. Flow %
3.2%
Top 10 Hldgs %
62.78%
Holding
49
New
6
Increased
13
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$4.98M
2
FISV
Fiserv Inc
FISV
+$3.59M
3
IBKR icon
Interactive Brokers
IBKR
+$2.85M
4
RMNI icon
Rimini Street
RMNI
+$2.39M
5
CVET
Covetrus, Inc. Common Stock
CVET
+$2.11M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$2.67M
2
AAPL icon
Apple
AAPL
+$2.62M
3
MCD icon
McDonald's
MCD
+$2.47M
4
PG icon
Procter & Gamble
PG
+$2.01M
5
CMPR icon
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
BLK icon
26
Blackrock
BLK
$170B
$1.26M 0.82%
1,646
-751
-31% -$587K
ABT icon
27
Abbott
ABT
$183B
$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
RKT icon
29
Rocket Companies
RKT
$37.5B
$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
HON icon
31
Honeywell
HON
$76.7B
$1.06M 0.69%
5,799
-2,610
-31% -$483K
CDLX icon
32
Cardlytics
CDLX
$22.1M
$1.02M 0.67%
+1,864
New +$1.13M
MCD icon
33
McDonald's
MCD
$191B
$760K 0.5%
3,074
-9,905
-76% -$2.47M
SPGI icon
34
S&P Global
SPGI
$122B
$537K 0.35%
1,308
-1,267
-49% -$516K
LMT icon
35
Lockheed Martin
LMT
$132B
$481K 0.31%
1,089
-556
-34% -$225K
LRCX icon
36
Lam Research
LRCX
$372B
$441K 0.29%
8,210
-9,950
-55% -$579K
SYK icon
37
Stryker
SYK
$133B
$214K 0.14%
800
– –
TMO icon
38
Thermo Fisher Scientific
TMO
$214B
$206K 0.13%
348
-368
-51% -$211K
CMPR icon
39
Cimpress
CMPR
$2.29B
– –
-24,856
Closed -$1.78M
FBIN icon
40
Fortune Brands Innovations
FBIN
$5.88B
– –
-5,288
Closed -$483K
FITB
41
Fifth Third Bancorp
FITB
$51.3B
– –
-12,900
Closed -$562K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-2,500
Closed -$362K
JEF icon
43
Jefferies Financial Group
JEF
$12.7B
– –
-72,113
Closed -$2.67M
MMM icon
44
3M
MMM
$90.8B
– –
-1,603
Closed -$238K
MRK icon
45
Merck
MRK
$321B
– –
-3,398
Closed -$260K
NEE icon
46
NextEra Energy
NEE
$183B
– –
-2,164
Closed -$202K
PEP icon
47
PepsiCo
PEP
$191B
– –
-7,065
Closed -$1.23M
PG icon
48
Procter & Gamble
PG
$335B
– –
-12,270
Closed -$2.01M
VRSK icon
49
Verisk Analytics
VRSK
$26.1B
– –
-2,421
Closed -$554K
1
2

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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.