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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
-8.38%
1 Year Est. Return
-0.5%
3 Year Est. Return
+57.3%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$11.7M
Cap. Flow
+$2.13M
Cap. Flow %
1.75%
Top 10 Hldgs %
66.34%
Holding
34
New
–
Increased
16
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.2M
2
DXC icon
DXC Technology
DXC
+$1.37M
3
BFH icon
Bread Financial
BFH
+$1.23M
4
CDLX icon
Cardlytics
CDLX
+$889K
5
FISV
Fiserv Inc
FISV
+$431K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$1.91M
2
APPS icon
Digital Turbine
APPS
+$1.84M
3
AVLR
Avalara, Inc.
AVLR
+$1.22M
4
AAPL icon
Apple
AAPL
+$658K
5
AMZN icon
Amazon
AMZN
+$390K

Sector Composition

Rank Sector Weight
1 Technology 51.37%
2 Financials 22.04%
3 Healthcare 14.23%
4 Communication Services 5.24%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$183B
$867K 0.71%
8,956
-711
-7% -$75.8K
HON icon
27
Honeywell
HON
$76.7B
$821K 0.68%
5,219
-204
-4% -$35.5K
MA icon
28
Mastercard
MA
$510B
$569K 0.47%
2,002
-672
-25% -$223K
RKT icon
29
Rocket Companies
RKT
$37.5B
$554K 0.46%
87,598
+21,815
+33% +$190K
BLK icon
30
Blackrock
BLK
$170B
$544K 0.45%
989
-70
-7% -$45.8K
MCD icon
31
McDonald's
MCD
$191B
$502K 0.41%
2,176
-622
-22% -$159K
INTC icon
32
Intel
INTC
$460B
$500K 0.41%
19,401
-6,369
-25% -$217K
LMT icon
33
Lockheed Martin
LMT
$132B
$218K 0.18%
564
-159
-22% -$66.4K
AVLR
34
DELISTED
Avalara, Inc.
AVLR
– –
-17,333
Closed -$1.22M
1
2

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Brooktree Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Brooktree Capital Management held 34 positions worth $121M, down 8.8% from $133M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.9%. Brooktree Capital Management opened no new positions and exited 1, leaving the 34-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 52% a quarter earlier, followed by Financials and Healthcare.

  • Brooktree Capital Management added most to Qualcomm in Q3 2022, an estimated $3.2M increase.
  • Brooktree Capital Management's biggest Q3 2022 reduction was People Inc, cutting an estimated $1.91M.
  • Brooktree Capital Management fully exited Avalara, Inc. in Q3 2022, selling an estimated $1.22M.
  • Brooktree Capital Management's ten largest holdings make up 66% of its $121M portfolio in Q3 2022.
  • Brooktree Capital Management opened 0 new positions and closed 1 in Q3 2022.
  • Brooktree Capital Management's portfolio value fell 8.8% quarter-over-quarter to $121M.

Based on Brooktree Capital Management's 13F filing for Q3 2022, filed 7 Nov 2022.