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
-21.31%
1 Year Est. Return
-0.5%
3 Year Est. Return
+57.3%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$86.3M
AUM Growth
-$22.7M
Cap. Flow
+$9.53M
Cap. Flow %
11.04%
Top 10 Hldgs %
50.4%
Holding
117
New
17
Increased
15
Reduced
35
Closed
13

Top Buys

Rank Stock Value
1
PAR icon
PAR Technology
PAR
+$5.7M
2
DXC icon
DXC Technology
DXC
+$3.82M
3
HEI icon
HEICO Corp
HEI
+$2.44M
4
IBKR icon
Interactive Brokers
IBKR
+$2.04M
5
BFH icon
Bread Financial
BFH
+$1.78M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$1.43M
2
KO icon
Coca-Cola
KO
+$1.29M
3
BLK icon
Blackrock
BLK
+$1.06M
4
SJM icon
J.M. Smucker
SJM
+$825K
5
ACN icon
Accenture
ACN
+$692K

Sector Composition

Rank Sector Weight
1 Technology 26.09%
2 Financials 24.01%
3 Healthcare 17.05%
4 Industrials 16.13%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$84.4B
$95K 0.11%
1,768
-5,505
-76% -$448K
HD icon
52
Home Depot
HD
$332B
$91K 0.11%
485
-30
-6% -$6.59K
COST icon
53
Costco
COST
$423B
$86K 0.1%
300
– –
SRCL
54
DELISTED
Stericycle Inc
SRCL
$83K 0.1%
1,708
– –
DIS icon
55
Walt Disney
DIS
$167B
$78K 0.09%
812
– –
SYK icon
56
Stryker
SYK
$133B
$67K 0.08%
400
– –
VLO icon
57
Valero Energy
VLO
$92.6B
$65K 0.08%
1,439
-832
-37% -$60.4K
V icon
58
Visa
V
$673B
$63K 0.07%
390
– –
VZ icon
59
Verizon
VZ
$193B
$60K 0.07%
1,111
-1,813
-62% -$104K
BAX icon
60
Baxter International
BAX
$13.8B
$59K 0.07%
724
– –
CMS icon
61
CMS Energy
CMS
$22.7B
$59K 0.07%
1,000
– –
CVX icon
62
Chevron
CVX
$383B
$56K 0.06%
777
-700
-47% -$69.2K
GNTX icon
63
Gentex
GNTX
$5.03B
$53K 0.06%
2,400
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.08T
$51K 0.06%
880
– –
BKNG icon
65
Booking.com
BKNG
$150B
$42K 0.05%
775
– –
SVC
66
Service Properties Trust
SVC
$1.04B
$41K 0.05%
1,511
-943
-38% -$84.6K
PGX icon
67
Invesco Preferred ETF
PGX
$3.81B
$40K 0.05%
+3,005
New +$43.2K
UN
68
DELISTED
Unilever NV New York Registry Shares
UN
$40K 0.05%
825
– –
CTSH icon
69
Cognizant
CTSH
$24.3B
$37K 0.04%
800
– –
T icon
70
AT&T
T
$159B
$36K 0.04%
+1,630
New +$44.5K
AON icon
71
Aon
AON
$78.3B
$33K 0.04%
200
– –
CACI icon
72
CACI
CACI
$10.5B
$32K 0.04%
150
– –
D icon
73
Dominion Energy
D
$61.3B
$29K 0.03%
+400
New +$32.7K
EXC icon
74
Exelon
EXC
$46.6B
$29K 0.03%
1,122
+561
+100% +$17.6K
TGT icon
75
Target
TGT
$65.6B
$28K 0.03%
300
– –
1 2
3
4 5

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 2020 Portfolio in Review

As of Q1 2020, Brooktree Capital Management held 117 positions worth $86.3M, down 21% from $109M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Brooktree Capital Management deployed $9.53M of net new capital in Q1 2020, opening 17 new positions and adding to 15 existing holdings. Its largest new stake was DXC Technology: 144,607 shares worth $1.89M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Marriott International, an estimated $1.43M trimmed.

  • Brooktree Capital Management's largest Q1 2020 buy was DXC Technology: 144,607 shares worth $1.89M.
  • Brooktree Capital Management added most to PAR Technology in Q1 2020, an estimated $5.7M increase.
  • Brooktree Capital Management's biggest Q1 2020 reduction was Marriott International, cutting an estimated $1.43M.
  • Brooktree Capital Management fully exited ExxonMobil in Q1 2020, selling an estimated $266K.
  • Brooktree Capital Management's ten largest holdings make up 50% of its $86.3M portfolio in Q1 2020.
  • Brooktree Capital Management opened 17 new positions and closed 13 in Q1 2020.
  • Brooktree Capital Management's portfolio value fell 21% quarter-over-quarter to $86.3M.

Based on Brooktree Capital Management's 13F filing for Q1 2020, filed 6 May 2020.