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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 | |
|---|---|---|---|---|---|---|
|
1
Cimpress
CMPR
$2.37B
| $8.22M | 7.54% |
+65,354
| New | +$8.49M |
|
|
2
Apple
AAPL
$4.97T
| $7.91M | 7.26% |
+107,776
| New | +$6.93M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.36M | 4.92% |
+23,681
| New | +$5.14M |
|
|
4
PAR Technology
PAR
$716M
| $5.06M | 4.64% |
+164,647
| New | +$4.5M |
|
5
Johnson & Johnson
JNJ
$640B
| $4.77M | 4.37% |
+32,675
| New | +$4.43M |
|
|
6
Bread Financial
BFH
$4.32B
| $4.62M | 4.23% |
+51,538
| New | +$4.55M |
|
7
Microsoft
MSFT
$2.9T
| $4.39M | 4.03% |
+27,826
| New | +$4.09M |
|
8
General Dynamics
GD
$103B
| $4.13M | 3.79% |
+23,411
| New | +$4.2M |
|
9
Interactive Brokers
IBKR
$38.4B
| $3.82M | 3.5% |
+327,776
| New | +$3.85M |
|
10
Amazon
AMZN
$2.44T
| $3.56M | 3.27% |
+38,560
| New | +$3.41M |
|
11
Intel
INTC
$413B
| $3.24M | 2.97% |
+54,107
| New | +$3.03M |
|
12
McDonald's
MCD
$193B
| $3.02M | 2.77% |
+15,268
| New | +$3.03M |
|
13
Jefferies Financial Group
JEF
$12.7B
| $2.95M | 2.71% |
+144,443
| New | +$2.73M |
|
14
Procter & Gamble
PG
$340B
| $2.86M | 2.62% |
+22,880
| New | +$2.8M |
|
15
PepsiCo
PEP
$196B
| $2.85M | 2.61% |
+20,845
| New | +$2.84M |
|
16
JPMorgan Chase
JPM
$916B
| $2.83M | 2.6% |
+20,315
| New | +$2.61M |
|
17
Pfizer
PFE
$143B
| $2.83M | 2.59% |
+76,042
| New | +$2.71M |
|
18
Mastercard
MA
$498B
| $2.79M | 2.56% |
+9,351
| New | +$2.64M |
|
19
Blackrock
BLK
$167B
| $2.7M | 2.48% |
+5,371
| New | +$2.55M |
|
20
Honeywell
HON
$76.4B
| $2.21M | 2.02% |
+13,223
| New | +$2.16M |
|
21
Coca-Cola
KO
$383B
| $2.17M | 1.99% |
+39,203
| New | +$2.11M |
|
22
Eli Lilly
LLY
$1.08T
| $1.93M | 1.77% |
+14,679
| New | +$1.7M |
|
23
Lockheed Martin
LMT
$131B
| $1.78M | 1.63% |
+4,564
| New | +$1.75M |
|
24
Marriott International
MAR
$100B
| $1.78M | 1.63% |
+11,737
| New | +$1.57M |
|
25
AbbVie
ABBV
$465B
| $1.77M | 1.62% |
+19,954
| New | +$1.66M |
|
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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.