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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
+2.96%
1 Year Est. Return
-0.5%
3 Year Est. Return
+57.3%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$267K
Cap. Flow
-$1.57M
Cap. Flow %
-1.29%
Top 10 Hldgs %
66.4%
Holding
33
New
–
Increased
10
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$4.62M
2
APPS icon
Digital Turbine
APPS
+$1.3M
3
DXC icon
DXC Technology
DXC
+$545K
4
PAR icon
PAR Technology
PAR
+$274K
5
QCOM icon
Qualcomm
QCOM
+$222K

Top Sells

Rank Stock Value
1
RMNI icon
Rimini Street
RMNI
+$3.56M
2
HEI icon
HEICO Corp
HEI
+$861K
3
AAPL icon
Apple
AAPL
+$766K
4
BFH icon
Bread Financial
BFH
+$546K
5
ABT icon
Abbott
ABT
+$384K

Sector Composition

Rank Sector Weight
1 Technology 46.82%
2 Financials 24.16%
3 Healthcare 15.3%
4 Communication Services 7.41%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$576K 0.47%
5,246
-3,710
-41% -$384K
MA icon
27
Mastercard
MA
$498B
$535K 0.44%
1,538
-464
-23% -$153K
BLK icon
28
Blackrock
BLK
$167B
$480K 0.39%
678
-311
-31% -$208K
MCD icon
29
McDonald's
MCD
$193B
$442K 0.36%
1,679
-497
-23% -$131K
HEI icon
30
HEICO Corp
HEI
$49.6B
$260K 0.21%
1,694
-5,528
-77% -$861K
CDLX icon
31
Cardlytics
CDLX
$22.2M
$239K 0.2%
4,127
-5,525
-57% -$341K
INTC icon
32
Intel
INTC
$413B
$212K 0.17%
8,015
-11,386
-59% -$316K
LMT icon
33
Lockheed Martin
LMT
$131B
$211K 0.17%
433
-131
-23% -$60.9K
1
2

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BAM
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BPW
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GF
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LGG
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GC
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BFS
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Brooktree Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Brooktree Capital Management held 33 positions worth $122M, up 0.22% from $121M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Brooktree Capital Management opened no new positions and made no exits, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 51% a quarter earlier, followed by Financials and Healthcare.

  • Brooktree Capital Management added most to People Inc in Q4 2022, an estimated $4.62M increase.
  • Brooktree Capital Management's biggest Q4 2022 reduction was Rimini Street, cutting an estimated $3.56M.
  • Brooktree Capital Management's ten largest holdings make up 66% of its $122M portfolio in Q4 2022.
  • Brooktree Capital Management opened 0 new positions and closed 0 in Q4 2022.
  • Brooktree Capital Management's portfolio value rose 0.22% quarter-over-quarter to $122M.

Based on Brooktree Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.