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
+9.28%
1 Year Est. Return
-0.5%
3 Year Est. Return
+57.3%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$6.71M
Cap. Flow
-$952K
Cap. Flow %
-0.74%
Top 10 Hldgs %
69.7%
Holding
35
New
2
Increased
14
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
RMNI icon
Rimini Street
RMNI
+$2.48M
2
EXTR icon
Extreme Networks
EXTR
+$1.53M
3
QCOM icon
Qualcomm
QCOM
+$659K
4
THRY icon
Thryv Holdings
THRY
+$537K
5
PPLI
People Inc
PPLI
+$489K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.75M
2
AMZN icon
Amazon
AMZN
+$1.53M
3
MSFT icon
Microsoft
MSFT
+$1.17M
4
GD icon
General Dynamics
GD
+$848K
5
JPM icon
JPMorgan Chase
JPM
+$774K

Sector Composition

Rank Sector Weight
1 Technology 52.81%
2 Financials 22.77%
3 Healthcare 12.57%
4 Communication Services 8.4%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$916B
$427K 0.33%
3,274
-5,648
-63% -$774K
CDLX icon
27
Cardlytics
CDLX
$22.2M
$397K 0.31%
11,686
+7,559
+183% +$395K
MCD icon
28
McDonald's
MCD
$193B
$323K 0.25%
1,154
-525
-31% -$141K
ABT icon
29
Abbott
ABT
$187B
$269K 0.21%
2,661
-2,585
-49% -$273K
SYK icon
30
Stryker
SYK
$135B
$228K 0.18%
+800
New +$212K
BLK icon
31
Blackrock
BLK
$167B
$223K 0.17%
333
-345
-51% -$243K
MA icon
32
Mastercard
MA
$498B
$201K 0.16%
552
-986
-64% -$358K
HEI icon
33
HEICO Corp
HEI
$49.6B
– –
-1,694
Closed -$260K
INTC icon
34
Intel
INTC
$413B
– –
-8,015
Closed -$212K
LMT icon
35
Lockheed Martin
LMT
$131B
– –
-433
Closed -$211K
1
2

Similar funds

BWA
Blodgett Wealth Advisors Concord, California $126M AUM 27.65% 1-Year Est. Return
CAM
Chesapeake Asset Management New York $126M AUM 36.76% 1-Year Est. Return
BAM
Brandywine Asset Management Thornton, Pennsylvania $126M AUM
BPW
Bingham Private Wealth San Francisco, California $126M AUM
GF
GTS Financial Bloomington, Minnesota $126M AUM
LGG
Luts & Greenleigh Group Bethesda, Maryland $126M AUM 30.15% 1-Year Est. Return
GC
Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 1-Year Est. Return
BFS
Burr Financial Services Pleasant Hill, California $126M AUM 55.55% 1-Year Est. Return

Brooktree Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Brooktree Capital Management held 35 positions worth $128M, up 5.5% from $122M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Brooktree Capital Management's Q1 2023 filing shows 2 new, 14 increased, 16 reduced and 3 closed positions. Its largest new stake was Extreme Networks: 82,904 shares worth $1.59M. The largest sale was Apple, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 47% a quarter earlier, followed by Financials and Healthcare.

  • Brooktree Capital Management's largest Q1 2023 buy was Extreme Networks: 82,904 shares worth $1.59M.
  • Brooktree Capital Management added most to Rimini Street in Q1 2023, an estimated $2.48M increase.
  • Brooktree Capital Management's biggest Q1 2023 reduction was Apple, cutting an estimated $1.75M.
  • Brooktree Capital Management fully exited HEICO Corp in Q1 2023, selling an estimated $260K.
  • Brooktree Capital Management's ten largest holdings make up 70% of its $128M portfolio in Q1 2023.
  • Brooktree Capital Management opened 2 new positions and closed 3 in Q1 2023.
  • Brooktree Capital Management's portfolio value rose 5.5% quarter-over-quarter to $128M.

Based on Brooktree Capital Management's 13F filing for Q1 2023, filed 8 May 2023.