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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
+8.19%
1 Year Est. Return
-0.5%
3 Year Est. Return
+57.3%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
95.65%
Top 10 Hldgs %
47.55%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CMPR icon
Cimpress
CMPR
+$8.49M
2
AAPL icon
Apple
AAPL
+$6.93M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.14M
4
BFH icon
Bread Financial
BFH
+$4.55M
5
PAR icon
PAR Technology
PAR
+$4.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 25.23%
2 Technology 21.8%
3 Industrials 18.61%
4 Healthcare 14.02%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$650B
$266K 0.24%
+3,807
New +$263K
CMA
52
DELISTED
Comerica
CMA
$225K 0.21%
+3,137
New +$215K
VLO icon
53
Valero Energy
VLO
$89.5B
$213K 0.2%
+2,271
New +$215K
VZ icon
54
Verizon
VZ
$197B
$180K 0.17%
+2,924
New +$176K
CVX icon
55
Chevron
CVX
$382B
$178K 0.16%
+1,477
New +$174K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.12T
$139K 0.13%
+2,080
New +$134K
DIS icon
57
Walt Disney
DIS
$171B
$117K 0.11%
+812
New +$113K
HD icon
58
Home Depot
HD
$337B
$112K 0.1%
+515
New +$117K
SRCL
59
DELISTED
Stericycle Inc
SRCL
$109K 0.1%
+1,708
New +$101K
COST icon
60
Costco
COST
$432B
$88K 0.08%
+300
New +$89.2K
SYK icon
61
Stryker
SYK
$135B
$84K 0.08%
+400
New +$83K
TR icon
62
Tootsie Roll Industries
TR
$2.97B
$80K 0.07%
+2,875
New +$81.2K
V icon
63
Visa
V
$677B
$73K 0.07%
+390
New +$70.3K
GNTX icon
64
Gentex
GNTX
$5.1B
$70K 0.06%
+2,400
New +$67.6K
BKNG icon
65
Booking.com
BKNG
$156B
$64K 0.06%
+775
New +$60.9K
CMS icon
66
CMS Energy
CMS
$23.3B
$63K 0.06%
+1,000
New +$62.3K
BAX icon
67
Baxter International
BAX
$12.8B
$61K 0.06%
+724
New +$59.9K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.11T
$59K 0.05%
+880
New +$56.8K
CTSH icon
69
Cognizant
CTSH
$25.2B
$50K 0.05%
+800
New +$49.4K
UN
70
DELISTED
Unilever NV New York Registry Shares
UN
$47K 0.04%
+825
New +$48.7K
AON icon
71
Aon
AON
$80.6B
$42K 0.04%
+200
New +$39.6K
TGT icon
72
Target
TGT
$66.3B
$38K 0.03%
+300
New +$35.2K
CACI icon
73
CACI
CACI
$10.8B
$37K 0.03%
+150
New +$34.9K
MANT
74
DELISTED
Mantech International Corp
MANT
$32K 0.03%
+400
New +$30K
AMT icon
75
American Tower
AMT
$83.5B
$29K 0.03%
+125
New +$27.2K
1 2
3
4

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 Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Brooktree Capital Management, which disclosed 100 positions worth $109M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Cimpress: 65,354 shares worth $8.22M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Technology and Industrials.

  • Brooktree Capital Management's largest Q4 2019 buy was Cimpress: 65,354 shares worth $8.22M.
  • Brooktree Capital Management's ten largest holdings make up 48% of its $109M portfolio in Q4 2019.
  • Brooktree Capital Management disclosed 100 positions in Q4 2019, its first 13F filing on record.

Based on Brooktree Capital Management's 13F filing for Q4 2019, filed 26 Feb 2020.