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
+10.92%
1 Year Est. Return
-0.5%
3 Year Est. Return
+57.3%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$5.93M
Cap. Flow
-$4.24M
Cap. Flow %
-3.27%
Top 10 Hldgs %
74.56%
Holding
29
New
–
Increased
11
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$954K
2
EXTR icon
Extreme Networks
EXTR
+$949K
3
DXC icon
DXC Technology
DXC
+$798K
4
APPS icon
Digital Turbine
APPS
+$547K
5
THRY icon
Thryv Holdings
THRY
+$441K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.54M
2
LLY icon
Eli Lilly
LLY
+$895K
3
PAR icon
PAR Technology
PAR
+$850K
4
MSFT icon
Microsoft
MSFT
+$795K
5
HON icon
Honeywell
HON
+$766K

Sector Composition

Rank Sector Weight
1 Technology 51.21%
2 Financials 26.33%
3 Healthcare 11.2%
4 Communication Services 8.59%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$167B
– –
-247
Closed -$201K
HON icon
27
Honeywell
HON
$76.4B
– –
-3,876
Closed -$766K
MA icon
28
Mastercard
MA
$498B
– –
-524
Closed -$223K
MCD icon
29
McDonald's
MCD
$193B
– –
-990
Closed -$294K
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 2024 Portfolio in Review

As of Q1 2024, Brooktree Capital Management held 29 positions worth $130M, up 4.8% from $124M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Brooktree Capital Management withdrew a net $4.24M in Q1 2024, closing 5 positions and reducing 13 holdings. Its most notable exit was Honeywell, an estimated $766K position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 53% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Brooktree Capital Management added an estimated $954K to Bread Financial.

  • Brooktree Capital Management added most to Bread Financial in Q1 2024, an estimated $954K increase.
  • Brooktree Capital Management's biggest Q1 2024 reduction was Apple, cutting an estimated $1.54M.
  • Brooktree Capital Management fully exited Honeywell in Q1 2024, selling an estimated $766K.
  • Brooktree Capital Management's ten largest holdings make up 75% of its $130M portfolio in Q1 2024.
  • Brooktree Capital Management opened 0 new positions and closed 5 in Q1 2024.
  • Brooktree Capital Management's portfolio value rose 4.8% quarter-over-quarter to $130M.

Based on Brooktree Capital Management's 13F filing for Q1 2024, filed 6 May 2024.