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BCM

Brooktree Capital Management Portfolio holdings

AUM $153M
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
+34.31%
1 Year Est. Return
+14.06%
3 Year Est. Return
+82.89%
5 Year Est. Return
+68.3%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$20M
Cap. Flow
-$1.78M
Cap. Flow %
-1.67%
Top 10 Hldgs %
55.13%
Holding
104
New
–
Increased
11
Reduced
29
Closed
57

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$820K
2
PAR icon
PAR Technology
PAR
+$337K
3
IBKR icon
Interactive Brokers
IBKR
+$289K
4
ABBV icon
AbbVie
ABBV
+$120K
5
CVET
Covetrus, Inc. Common Stock
CVET
+$76K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$325K
2
BIIB icon
Biogen
BIIB
+$259K
3
RTX icon
RTX Corp
RTX
+$192K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$121K
5
JEF icon
Jefferies Financial Group
JEF
+$110K

Sector Composition

Rank Sector Weight
1 Technology 33.36%
2 Financials 21.32%
3 Industrials 15.68%
4 Healthcare 15.17%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
51
AstraZeneca
AZN
$248B
– –
-200
Closed -$18K
BAC icon
52
Bank of America
BAC
$438B
– –
-673
Closed -$14K
BAX icon
53
Baxter International
BAX
$12.3B
– –
-724
Closed -$59K
BIIB icon
54
Biogen
BIIB
$32.1B
– –
-820
Closed -$259K
BNY
55
Bank of New York Mellon
BNY
$110B
– –
-375
Closed -$13K
BKNG icon
56
Booking.com
BKNG
$131B
– –
-775
Closed -$42K
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
– –
-230
Closed -$13K
BWB icon
58
Bridgewater Bancshares
BWB
$596M
– –
-400
Closed -$4K
CACI icon
59
CACI
CACI
$13.7B
– –
-150
Closed -$32K
CMS icon
60
CMS Energy
CMS
$21.1B
– –
-1,000
Closed -$59K
COST icon
61
Costco
COST
$401B
– –
-300
Closed -$86K
CTSH icon
62
Cognizant
CTSH
$27B
– –
-800
Closed -$37K
CVX icon
63
Chevron
CVX
$420B
– –
-777
Closed -$56K
D icon
64
Dominion Energy
D
$56.6B
– –
-400
Closed -$29K
DIS icon
65
Walt Disney
DIS
$184B
– –
-812
Closed -$78K
EBAY icon
66
eBay
EBAY
$47.9B
– –
-200
Closed -$6K
EMR icon
67
Emerson Electric
EMR
$84.9B
– –
-385
Closed -$18K
EPD icon
68
Enterprise Products Partners
EPD
$84B
– –
-1,628
Closed -$23K
EXC icon
69
Exelon
EXC
$44.5B
– –
-1,122
Closed -$29K
GE icon
70
GE Aerospace
GE
$336B
– –
-321
Closed -$13K
GNTX icon
71
Gentex
GNTX
$4.8B
– –
-2,400
Closed -$53K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.1T
– –
-880
Closed -$51K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.14T
– –
-2,080
Closed -$121K
HD icon
74
Home Depot
HD
$308B
– –
-485
Closed -$91K
HIG icon
75
Hartford Financial Services
HIG
$36.9B
– –
-500
Closed -$18K
1 2
3
4 5

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Brooktree Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Brooktree Capital Management held 104 positions worth $106M, up 23% from $86.3M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Brooktree Capital Management's Q2 2020 filing shows 11 increased, 29 reduced and 57 closed positions. The largest sale was Allergan plc, an estimated $325K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

  • Brooktree Capital Management added most to DXC Technology in Q2 2020, an estimated $820K increase.
  • Brooktree Capital Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $192K.
  • Brooktree Capital Management fully exited Allergan plc in Q2 2020, selling an estimated $325K.
  • Brooktree Capital Management's ten largest holdings make up 55% of its $106M portfolio in Q2 2020.
  • Brooktree Capital Management opened 0 new positions and closed 57 in Q2 2020.
  • Brooktree Capital Management's portfolio value rose 23% quarter-over-quarter to $106M.

Based on Brooktree Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.