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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
+34.31%
1 Year Est. Return
-0.5%
3 Year Est. Return
+57.3%
5 Year Est. Return
+44.35%
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
LHX icon
76
L3Harris
LHX
$55.4B
– –
-80
Closed -$14K
MAR icon
77
Marriott International
MAR
$100B
– –
-246
Closed -$18K
MDT icon
78
Medtronic
MDT
$112B
– –
-191
Closed -$17K
MO icon
79
Altria Group
MO
$125B
– –
-399
Closed -$15K
OKE icon
80
Oneok
OKE
$56.7B
– –
-242
Closed -$5K
ORI icon
81
Old Republic International
ORI
$10.9B
– –
-500
Closed -$8K
PGX icon
82
Invesco Preferred ETF
PGX
$3.79B
– –
-3,005
Closed -$40K
PM icon
83
Philip Morris
PM
$309B
– –
-175
Closed -$13K
PSX icon
84
Phillips 66
PSX
$82.9B
– –
-1,768
Closed -$95K
PYPL icon
85
PayPal
PYPL
$49.9B
– –
-200
Closed -$19K
SLB icon
86
SLB Ltd
SLB
$72.7B
– –
-500
Closed -$7K
SVC
87
Service Properties Trust
SVC
$1.05B
– –
-1,511
Closed -$41K
SYK icon
88
Stryker
SYK
$135B
– –
-400
Closed -$67K
SYY icon
89
Sysco
SYY
$40.8B
– –
-300
Closed -$14K
T icon
90
AT&T
T
$164B
– –
-1,630
Closed -$36K
TDIV icon
91
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
– –
-600
Closed -$21K
TGT icon
92
Target
TGT
$66.3B
– –
-300
Closed -$28K
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.5B
– –
-130
Closed -$15K
TJX icon
94
TJX Companies
TJX
$179B
– –
-200
Closed -$10K
TR icon
95
Tootsie Roll Industries
TR
$2.97B
– –
-13
Closed –
UFPI icon
96
UFP Industries
UFPI
$4.95B
– –
-150
Closed -$6K
V icon
97
Visa
V
$677B
– –
-390
Closed -$63K
VLO icon
98
Valero Energy
VLO
$89.5B
– –
-1,439
Closed -$65K
VZ icon
99
Verizon
VZ
$197B
– –
-1,111
Closed -$60K
WMT icon
100
Walmart Inc
WMT
$909B
– –
-60
Closed -$2K
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.