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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
PAR icon
1
PAR Technology
PAR
$716M
$11.9M 11.2%
397,877
+15,389
+4% +$337K
AAPL icon
2
Apple
AAPL
$4.97T
$9.64M 9.06%
105,672
-568
-0.5% -$44K
MSFT icon
3
Microsoft
MSFT
$2.9T
$5.5M 5.18%
27,048
-50
-0.2% -$9.08K
IBKR icon
4
Interactive Brokers
IBKR
$38.4B
$5.47M 5.15%
524,336
+27,616
+6% +$289K
AMZN icon
5
Amazon
AMZN
$2.44T
$5.16M 4.85%
37,380
-840
-2% -$101K
CMPR icon
6
Cimpress
CMPR
$2.37B
$5.14M 4.83%
67,280
-416
-0.6% -$29.6K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.59M 4.32%
25,742
+369
+1% +$67.4K
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$4.54M 4.27%
32,317
-65
-0.2% -$9.47K
GD icon
9
General Dynamics
GD
$103B
$3.43M 3.22%
22,925
-8
-0% -$1.13K
INTC icon
10
Intel
INTC
$413B
$3.25M 3.05%
54,297
-210
-0.4% -$12.6K
DXC icon
11
DXC Technology
DXC
$1.91B
$3.24M 3.04%
196,177
+51,570
+36% +$820K
MA icon
12
Mastercard
MA
$498B
$3.06M 2.88%
10,356
+94
+0.9% +$26.5K
PFE icon
13
Pfizer
PFE
$143B
$2.93M 2.75%
94,424
+1,657
+2% +$56.3K
MCD icon
14
McDonald's
MCD
$193B
$2.82M 2.65%
15,268
– –
BFH icon
15
Bread Financial
BFH
$4.32B
$2.74M 2.58%
76,096
-1,522
-2% -$54.1K
PG icon
16
Procter & Gamble
PG
$340B
$2.69M 2.53%
22,534
-496
-2% -$57.8K
PEP icon
17
PepsiCo
PEP
$196B
$2.56M 2.41%
19,372
-273
-1% -$36K
LLY icon
18
Eli Lilly
LLY
$1.08T
$2.39M 2.25%
14,586
-93
-0.6% -$14.3K
HEI icon
19
HEICO Corp
HEI
$49.6B
$2.26M 2.13%
22,729
+430
+2% +$39.7K
ABBV icon
20
AbbVie
ABBV
$465B
$2.07M 1.94%
21,043
+1,359
+7% +$120K
JEF icon
21
Jefferies Financial Group
JEF
$12.7B
$1.81M 1.7%
121,943
-8,224
-6% -$110K
BLK icon
22
Blackrock
BLK
$167B
$1.7M 1.59%
3,117
-95
-3% -$48K
HON icon
23
Honeywell
HON
$76.4B
$1.67M 1.57%
12,252
-92
-0.7% -$12.2K
JPM icon
24
JPMorgan Chase
JPM
$916B
$1.62M 1.53%
17,251
– –
LMT icon
25
Lockheed Martin
LMT
$131B
$1.5M 1.41%
4,123
– –
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.