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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
-3.31%
1 Year Est. Return
-0.5%
3 Year Est. Return
+57.3%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$11.8M
Cap. Flow
-$594K
Cap. Flow %
-0.5%
Top 10 Hldgs %
69.88%
Holding
31
New
–
Increased
11
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
RMNI icon
Rimini Street
RMNI
+$2.6M
2
APPS icon
Digital Turbine
APPS
+$837K
3
BFH icon
Bread Financial
BFH
+$599K
4
QCOM icon
Qualcomm
QCOM
+$207K
5
EXTR icon
Extreme Networks
EXTR
+$181K

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$1.5M
2
NEXN
Nexxen International
NEXN
+$1.45M
3
AAPL icon
Apple
AAPL
+$985K
4
LLY icon
Eli Lilly
LLY
+$256K
5
JPM icon
JPMorgan Chase
JPM
+$235K

Sector Composition

Rank Sector Weight
1 Technology 49.47%
2 Financials 24.85%
3 Healthcare 12.96%
4 Communication Services 9.36%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$258K 0.22%
2,661
– –
MCD icon
27
McDonald's
MCD
$193B
$238K 0.2%
904
– –
MA icon
28
Mastercard
MA
$498B
$210K 0.18%
530
– –
BLK icon
29
Blackrock
BLK
$167B
– –
-333
Closed -$230K
JPM icon
30
JPMorgan Chase
JPM
$916B
– –
-1,613
Closed -$235K
NEXN
31
Nexxen International
NEXN
$588M
– –
-201,589
Closed -$1.45M
1
2

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BAM
Brandywine Asset Management Thornton, Pennsylvania $126M AUM
BPW
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GF
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LGG
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BFS
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Brooktree Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Brooktree Capital Management held 31 positions worth $120M, down 9% from $132M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Brooktree Capital Management's Q3 2023 filing shows 11 increased, 11 reduced and 3 closed positions. The largest sale was DXC Technology, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 52% a quarter earlier, followed by Financials and Healthcare.

  • Brooktree Capital Management added most to Rimini Street in Q3 2023, an estimated $2.6M increase.
  • Brooktree Capital Management's biggest Q3 2023 reduction was DXC Technology, cutting an estimated $1.5M.
  • Brooktree Capital Management fully exited Nexxen International in Q3 2023, selling an estimated $1.45M.
  • Brooktree Capital Management's ten largest holdings make up 70% of its $120M portfolio in Q3 2023.
  • Brooktree Capital Management opened 0 new positions and closed 3 in Q3 2023.
  • Brooktree Capital Management's portfolio value fell 9% quarter-over-quarter to $120M.

Based on Brooktree Capital Management's 13F filing for Q3 2023, filed 6 Nov 2023.