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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
-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
AMT icon
76
American Tower
AMT
$81.3B
$27K 0.03%
125
– –
EPD icon
77
Enterprise Products Partners
EPD
$82.5B
$23K 0.03%
+1,628
New +$37.8K
TDIV icon
78
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$21K 0.02%
+600
New +$24.7K
ACN icon
79
Accenture
ACN
$99.9B
$20K 0.02%
124
-3,593
-97% -$692K
PYPL icon
80
PayPal
PYPL
$49.3B
$19K 0.02%
+200
New +$22.1K
AZN icon
81
AstraZeneca
AZN
$266B
$18K 0.02%
+200
New +$18.8K
EMR icon
82
Emerson Electric
EMR
$83.3B
$18K 0.02%
385
– –
HIG icon
83
Hartford Financial Services
HIG
$39.2B
$18K 0.02%
+500
New +$26.1K
MAR icon
84
Marriott International
MAR
$99B
$18K 0.02%
246
-11,491
-98% -$1.43M
MDT icon
85
Medtronic
MDT
$110B
$17K 0.02%
191
+26
+16% +$2.77K
WPC icon
86
W.P. Carey
WPC
$16.9B
$17K 0.02%
+306
New +$23.2K
MO icon
87
Altria Group
MO
$113B
$15K 0.02%
399
– –
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.5B
$15K 0.02%
130
– –
BAC icon
89
Bank of America
BAC
$433B
$14K 0.02%
673
– –
LHX icon
90
L3Harris
LHX
$50.7B
$14K 0.02%
80
– –
SYY icon
91
Sysco
SYY
$40.6B
$14K 0.02%
+300
New +$20.8K
BNY
92
Bank of New York Mellon
BNY
$106B
$13K 0.02%
375
– –
BMY icon
93
Bristol-Myers Squibb
BMY
$132B
$13K 0.02%
230
– –
GE icon
94
GE Aerospace
GE
$368B
$13K 0.02%
+321
New +$17.1K
PM icon
95
Philip Morris
PM
$299B
$13K 0.02%
175
– –
TJX icon
96
TJX Companies
TJX
$176B
$10K 0.01%
200
– –
ORI icon
97
Old Republic International
ORI
$10.6B
$8K 0.01%
+500
New +$10.3K
SLB icon
98
SLB Ltd
SLB
$72.6B
$7K 0.01%
+500
New +$14.5K
EBAY icon
99
eBay
EBAY
$50.4B
$6K 0.01%
+200
New +$6.97K
UFPI icon
100
UFP Industries
UFPI
$4.87B
$6K 0.01%
150
– –
1 2 3
4
5

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BAM
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BPW
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LGG
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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.