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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
% of AUM
95.65%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cimpress
CMPR
|
+$8.49M |
| 2 |
Apple
AAPL
|
+$6.93M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$5.14M |
| 4 |
Bread Financial
BFH
|
+$4.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$81.6B
| $29K | 0.03% |
+385
| New | +$27.7K |
|
77
Travelers Companies
TRV
$81.1B
| $26K | 0.02% |
+191
| New | +$26K |
|
78
V2X
VVX
$2.7B
| $26K | 0.02% |
+500
| New | +$24.1K |
|
79
Bank of America
BAC
$429B
| $24K | 0.02% |
+673
| New | +$21.8K |
|
80
Altria Group
MO
$125B
| $20K | 0.02% |
+399
| New | +$18.8K |
|
|
BNY
81
Bank of New York Mellon
BNY
$103B
| $19K | 0.02% |
+375
| New | +$17.9K |
|
82
Medtronic
MDT
$112B
| $19K | 0.02% |
+165
| New | +$18.1K |
|
83
Norfolk Southern
NSC
$75.4B
| $19K | 0.02% |
+97
| New | +$18.2K |
|
84
Exelon
EXC
$48.1B
| $18K | 0.02% |
+561
| New | +$18.2K |
|
85
Oneok
OKE
$56.7B
| $18K | 0.02% |
+242
| New | +$17.3K |
|
86
Saic
SAIC
$4.95B
| $17K | 0.02% |
+200
| New | +$16.7K |
|
87
Graco
GGG
$13.2B
| $16K | 0.01% |
+300
| New | +$14.3K |
|
88
L3Harris
LHX
$55.4B
| $16K | 0.01% |
+80
| New | +$16K |
|
89
Bristol-Myers Squibb
BMY
$129B
| $15K | 0.01% |
+230
| New | +$13.2K |
|
90
Philip Morris
PM
$309B
| $15K | 0.01% |
+175
| New | +$14.4K |
|
91
iShares TIPS Bond ETF
TIP
$14.5B
| $15K | 0.01% |
+130
| New | +$15.1K |
|
|
FMBI
92
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $15K | 0.01% |
+653
| New | +$13.9K |
|
93
TJX Companies
TJX
$179B
| $12K | 0.01% |
+200
| New | +$11.8K |
|
94
UFP Industries
UFPI
$4.95B
| $7K | 0.01% |
+150
| New | +$7.07K |
|
95
Bridgewater Bancshares
BWB
$580M
| $6K | 0.01% |
+400
| New | +$5.07K |
|
96
Lamb Weston
LW
$7.42B
| $4K | ﹤0.01% |
+45
| New | +$3.63K |
|
97
Walmart Inc
WMT
$909B
| $2K | ﹤0.01% |
+60
| New | +$2.38K |
|
98
ConocoPhillips
COP
$144B
| $1K | ﹤0.01% |
+11
| New | +$647 |
|
99
Navient
NAVI
$819M
| $1K | ﹤0.01% |
+60
| New | +$808 |
|
100
SLM Corp
SLM
$4.83B
| $1K | ﹤0.01% |
+60
| New | +$521 |
|
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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.