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BCM

Brooktree Capital Management Portfolio holdings

AUM $153M
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
+8.23%
1 Year Est. Return
+14.06%
3 Year Est. Return
+82.89%
5 Year Est. Return
+68.3%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$3.11M
Cap. Flow
-$5.09M
Cap. Flow %
-3.87%
Top 10 Hldgs %
71.62%
Holding
32
New
–
Increased
6
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
RMNI icon
Rimini Street
RMNI
+$1.17M
2
EXTR icon
Extreme Networks
EXTR
+$299K
3
PPLI
People Inc
PPLI
+$92.8K
4
NEXN
Nexxen International
NEXN
+$27.2K
5
CDLX icon
Cardlytics
CDLX
+$21.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.49M
2
APPS icon
Digital Turbine
APPS
+$1.28M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$600K
4
MSFT icon
Microsoft
MSFT
+$563K
5
IBKR icon
Interactive Brokers
IBKR
+$498K

Sector Composition

Rank Sector Weight
1 Technology 52.39%
2 Financials 21.88%
3 Healthcare 12.07%
4 Communication Services 10.42%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.77T
$542K 0.41%
4,160
– –
ABT icon
27
Abbott
ABT
$176B
$290K 0.22%
2,661
– –
MCD icon
28
McDonald's
MCD
$179B
$270K 0.21%
904
-250
-22% -$72.6K
JPM icon
29
JPMorgan Chase
JPM
$947B
$235K 0.18%
1,613
-1,661
-51% -$228K
BLK icon
30
Blackrock
BLK
$167B
$230K 0.18%
333
– –
MA icon
31
Mastercard
MA
$499B
$208K 0.16%
530
-22
-4% -$8.26K
SYK icon
32
Stryker
SYK
$106B
– –
-800
Closed -$228K
1
2

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Brooktree Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Brooktree Capital Management held 32 positions worth $132M, up 2.4% from $128M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Brooktree Capital Management withdrew a net $5.09M in Q2 2023, closing 1 position and reducing 20 holdings. Its most notable exit was Stryker, an estimated $228K position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 53% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Brooktree Capital Management added an estimated $1.17M to Rimini Street.

  • Brooktree Capital Management added most to Rimini Street in Q2 2023, an estimated $1.17M increase.
  • Brooktree Capital Management's biggest Q2 2023 reduction was Apple, cutting an estimated $1.49M.
  • Brooktree Capital Management fully exited Stryker in Q2 2023, selling an estimated $228K.
  • Brooktree Capital Management's ten largest holdings make up 72% of its $132M portfolio in Q2 2023.
  • Brooktree Capital Management opened 0 new positions and closed 1 in Q2 2023.
  • Brooktree Capital Management's portfolio value rose 2.4% quarter-over-quarter to $132M.

Based on Brooktree Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.