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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
+13.46%
1 Year Est. Return
-0.5%
3 Year Est. Return
+57.3%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$11.8M
Cap. Flow
-$228K
Cap. Flow %
-0.19%
Top 10 Hldgs %
58.06%
Holding
49
New
2
Increased
8
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
RKT icon
Rocket Companies
RKT
+$1.52M
2
PPLI
People Inc
PPLI
+$1.03M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$408K
4
IBKR icon
Interactive Brokers
IBKR
+$312K
5
CVET
Covetrus, Inc. Common Stock
CVET
+$155K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$652K
2
CMI icon
Cummins
CMI
+$470K
3
CSCO icon
Cisco
CSCO
+$462K
4
IBM icon
IBM
IBM
+$361K
5
UNP icon
Union Pacific
UNP
+$339K

Sector Composition

Rank Sector Weight
1 Technology 34.44%
2 Financials 22.67%
3 Healthcare 14.7%
4 Industrials 13.58%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAR icon
1
PAR Technology
PAR
$716M
$16.2M 13.68%
399,070
+1,193
+0.3% +$42.6K
AAPL icon
2
Apple
AAPL
$4.97T
$11.5M 9.77%
99,693
-5,979
-6% -$652K
IBKR icon
3
Interactive Brokers
IBKR
$38.4B
$6.64M 5.62%
549,352
+25,016
+5% +$312K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.91M 5%
27,739
+1,997
+8% +$408K
AMZN icon
5
Amazon
AMZN
$2.44T
$5.78M 4.9%
36,740
-640
-2% -$101K
MSFT icon
6
Microsoft
MSFT
$2.9T
$5.55M 4.7%
26,408
-640
-2% -$134K
CMPR icon
7
Cimpress
CMPR
$2.37B
$5.05M 4.28%
67,224
-56
-0.1% -$4.8K
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$4.8M 4.07%
32,272
-45
-0.1% -$6.66K
DXC icon
9
DXC Technology
DXC
$1.91B
$3.59M 3.04%
200,897
+4,720
+2% +$86.1K
MA icon
10
Mastercard
MA
$498B
$3.56M 3.02%
10,540
+184
+2% +$59.8K
PFE icon
11
Pfizer
PFE
$143B
$3.44M 2.91%
98,813
+4,389
+5% +$154K
MCD icon
12
McDonald's
MCD
$193B
$3.35M 2.83%
15,243
-25
-0.2% -$5.13K
GD icon
13
General Dynamics
GD
$103B
$3.17M 2.69%
22,925
– –
PG icon
14
Procter & Gamble
PG
$340B
$3.09M 2.62%
22,249
-285
-1% -$37.8K
INTC icon
15
Intel
INTC
$413B
$2.78M 2.35%
53,659
-638
-1% -$33.2K
PEP icon
16
PepsiCo
PEP
$196B
$2.67M 2.26%
19,232
-140
-0.7% -$19K
BFH icon
17
Bread Financial
BFH
$4.32B
$2.38M 2.01%
71,033
-5,063
-7% -$180K
HEI icon
18
HEICO Corp
HEI
$49.6B
$2.38M 2.01%
22,716
-13
-0.1% -$1.34K
LLY icon
19
Eli Lilly
LLY
$1.08T
$2.13M 1.8%
14,366
-220
-2% -$34K
JEF icon
20
Jefferies Financial Group
JEF
$12.7B
$2.01M 1.7%
117,007
-4,936
-4% -$80.8K
HON icon
21
Honeywell
HON
$76.4B
$1.89M 1.6%
12,189
-63
-0.5% -$9.36K
ABBV icon
22
AbbVie
ABBV
$465B
$1.84M 1.55%
20,973
-70
-0.3% -$6.59K
CVET
23
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.78M 1.51%
73,141
+7,205
+11% +$155K
BLK icon
24
Blackrock
BLK
$167B
$1.75M 1.48%
3,104
-13
-0.4% -$7.42K
ABT icon
25
Abbott
ABT
$187B
$1.68M 1.42%
15,448
-256
-2% -$26K
1
2

Similar funds

BWA
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CAM
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BAM
Brandywine Asset Management Thornton, Pennsylvania $126M AUM
BPW
Bingham Private Wealth San Francisco, California $126M AUM
GF
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LGG
Luts & Greenleigh Group Bethesda, Maryland $126M AUM 30.15% 1-Year Est. Return
GC
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BFS
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Brooktree Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Brooktree Capital Management held 49 positions worth $118M, up 11% from $106M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Brooktree Capital Management's Q3 2020 filing shows 2 new, 8 increased, 24 reduced and 6 closed positions. Its largest new stake was Rocket Companies: 65,109 shares worth $1.3M. The largest sale was Apple, an estimated $652K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

  • Brooktree Capital Management's largest Q3 2020 buy was Rocket Companies: 65,109 shares worth $1.3M.
  • Brooktree Capital Management added most to Berkshire Hathaway Class B in Q3 2020, an estimated $408K increase.
  • Brooktree Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $652K.
  • Brooktree Capital Management fully exited Cummins in Q3 2020, selling an estimated $470K.
  • Brooktree Capital Management's ten largest holdings make up 58% of its $118M portfolio in Q3 2020.
  • Brooktree Capital Management opened 2 new positions and closed 6 in Q3 2020.
  • Brooktree Capital Management's portfolio value rose 11% quarter-over-quarter to $118M.

Based on Brooktree Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.