We are live on
!
Find out more
BCM
Brooktree Capital Management Portfolio holdings
AUM
$126M
1-Year Est. Return
0.5%
This Fund
S&P 500
This Quarter
Est. Return
-15.05%
1 Year Est. Return
-0.5%
3 Year Est. Return
+57.3%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$20.3M
(-13%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
66.31%
Holding
39
New
1
Increased
15
Reduced
17
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Turbine
APPS
|
+$6.02M |
| 2 |
PPLI
People Inc
PPLI
|
+$3.09M |
| 3 |
Qualcomm
QCOM
|
+$1.55M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$1.2M |
| 5 |
Cardlytics
CDLX
|
+$515K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVET
Covetrus, Inc. Common Stock
CVET
|
+$3.2M |
| 2 |
HEICO Corp
HEI
|
+$1.04M |
| 3 |
Mastercard
MA
|
+$1.02M |
| 4 |
S&P Global
SPGI
|
+$537K |
| 5 |
Lam Research
LRCX
|
+$441K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 52.42% |
| 2 | Financials | 18.69% |
| 3 | Healthcare | 14.32% |
| 4 | Communication Services | 7.38% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
HEICO Corp
HEI
$49.6B
| $1.03M | 0.77% |
7,845
-7,356
| -48% | -$1.04M |
|
27
Intel
INTC
$413B
| $964K | 0.72% |
25,770
-5,268
| -17% | -$228K |
|
28
Honeywell
HON
$76.4B
| $888K | 0.67% |
5,423
-376
| -6% | -$67.5K |
|
|
29
Mastercard
MA
$498B
| $844K | 0.63% |
2,674
-2,967
| -53% | -$1.02M |
|
|
30
Cardlytics
CDLX
$22.2M
| $759K | 0.57% |
3,403
+1,539
| +83% | +$515K |
|
31
McDonald's
MCD
$193B
| $691K | 0.52% |
2,798
-276
| -9% | -$68K |
|
32
Blackrock
BLK
$167B
| $645K | 0.48% |
1,059
-587
| -36% | -$382K |
|
33
Rocket Companies
RKT
$38.8B
| $484K | 0.36% |
65,783
-38,304
| -37% | -$331K |
|
34
Lockheed Martin
LMT
$131B
| $311K | 0.23% |
723
-366
| -34% | -$161K |
|
|
35
Lam Research
LRCX
$316B
| – | – |
-8,210
| Closed | -$441K |
|
|
36
S&P Global
SPGI
$124B
| – | – |
-1,308
| Closed | -$537K |
|
37
Stryker
SYK
$135B
| – | – |
-800
| Closed | -$214K |
|
38
Thermo Fisher Scientific
TMO
$214B
| – | – |
-348
| Closed | -$206K |
|
|
CVET
39
DELISTED
Covetrus, Inc. Common Stock
CVET
| – | – |
-190,339
| Closed | -$3.2M |
|
Similar funds
BWA
CAM
BAM
BPW
GF
LGG
GC
BFS
Brooktree Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Brooktree Capital Management held 39 positions worth $133M, down 13% from $153M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Brooktree Capital Management deployed $5.85M of net new capital in Q2 2022, opening 1 new position and adding to 15 existing holdings. Its largest new stake was Qualcomm: 11,430 shares worth $1.46M.
By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 48% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was HEICO Corp, an estimated $1.04M trimmed.
- Brooktree Capital Management's largest Q2 2022 buy was Qualcomm: 11,430 shares worth $1.46M.
- Brooktree Capital Management added most to Digital Turbine in Q2 2022, an estimated $6.02M increase.
- Brooktree Capital Management's biggest Q2 2022 reduction was HEICO Corp, cutting an estimated $1.04M.
- Brooktree Capital Management fully exited Covetrus, Inc. Common Stock in Q2 2022, selling an estimated $3.2M.
- Brooktree Capital Management's ten largest holdings make up 66% of its $133M portfolio in Q2 2022.
- Brooktree Capital Management opened 1 new position and closed 5 in Q2 2022.
- Brooktree Capital Management's portfolio value fell 13% quarter-over-quarter to $133M.
Based on Brooktree Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.