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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
+10.53%
1 Year Est. Return
-0.5%
3 Year Est. Return
+57.3%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$4.01M
Cap. Flow
-$5.24M
Cap. Flow %
-4.23%
Top 10 Hldgs %
70.21%
Holding
29
New
1
Increased
4
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$885K
2
BLK icon
Blackrock
BLK
+$172K
3
BFH icon
Bread Financial
BFH
+$25.5K
4
MCD icon
McDonald's
MCD
+$23.4K
5
GD icon
General Dynamics
GD
+$18.3K

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$965K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$956K
3
PAR icon
PAR Technology
PAR
+$938K
4
RMNI icon
Rimini Street
RMNI
+$737K
5
THRY icon
Thryv Holdings
THRY
+$596K

Sector Composition

Rank Sector Weight
1 Technology 53.25%
2 Financials 22.74%
3 Healthcare 11.88%
4 Communication Services 8.28%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$193B
$294K 0.24%
990
+86
+10% +$23.4K
ABT icon
27
Abbott
ABT
$187B
$291K 0.24%
2,644
-17
-0.6% -$1.7K
MA icon
28
Mastercard
MA
$498B
$223K 0.18%
524
-6
-1% -$2.41K
BLK icon
29
Blackrock
BLK
$167B
$201K 0.16%
+247
New +$172K
1
2

Similar funds

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CAM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Brooktree Capital Management held 29 positions worth $124M, up 3.3% from $120M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Brooktree Capital Management withdrew a net $5.24M in Q4 2023, reducing 21 holdings. Its largest reduction was Interactive Brokers, cutting an estimated $965K.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 49% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Brooktree Capital Management opened a new position in Blackrock worth $201K.

  • Brooktree Capital Management's largest Q4 2023 buy was Blackrock: 247 shares worth $201K.
  • Brooktree Capital Management added most to Extreme Networks in Q4 2023, an estimated $885K increase.
  • Brooktree Capital Management's biggest Q4 2023 reduction was Interactive Brokers, cutting an estimated $965K.
  • Brooktree Capital Management's ten largest holdings make up 70% of its $124M portfolio in Q4 2023.
  • Brooktree Capital Management opened 1 new position and closed 0 in Q4 2023.
  • Brooktree Capital Management's portfolio value rose 3.3% quarter-over-quarter to $124M.

Based on Brooktree Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.