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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
+24.21%
1 Year Est. Return
-0.5%
3 Year Est. Return
+57.3%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$17.8M
Cap. Flow
-$5.81M
Cap. Flow %
-4.27%
Top 10 Hldgs %
60.24%
Holding
43
New
–
Increased
3
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$796K
2
BFH icon
Bread Financial
BFH
+$132K
3
RKT icon
Rocket Companies
RKT
+$20K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$870K
2
PAR icon
PAR Technology
PAR
+$682K
3
JEF icon
Jefferies Financial Group
JEF
+$536K
4
AAPL icon
Apple
AAPL
+$493K
5
AMZN icon
Amazon
AMZN
+$364K

Sector Composition

Rank Sector Weight
1 Technology 37.43%
2 Financials 23.27%
3 Healthcare 13.29%
4 Industrials 12.92%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAR icon
1
PAR Technology
PAR
$716M
$24.2M 17.79%
385,170
-13,900
-3% -$682K
AAPL icon
2
Apple
AAPL
$4.97T
$12.7M 9.33%
95,591
-4,102
-4% -$493K
IBKR icon
3
Interactive Brokers
IBKR
$38.4B
$8.21M 6.04%
538,768
-10,584
-2% -$140K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.36M 4.68%
27,424
-315
-1% -$69.4K
AMZN icon
5
Amazon
AMZN
$2.44T
$5.61M 4.13%
34,460
-2,280
-6% -$364K
CMPR icon
6
Cimpress
CMPR
$2.37B
$5.56M 4.09%
63,369
-3,855
-6% -$331K
DXC icon
7
DXC Technology
DXC
$1.91B
$5.16M 3.8%
200,504
-393
-0.2% -$8.39K
MSFT icon
8
Microsoft
MSFT
$2.9T
$4.97M 3.66%
22,363
-4,045
-15% -$870K
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$4.79M 3.52%
30,417
-1,855
-6% -$274K
BFH icon
10
Bread Financial
BFH
$4.32B
$4.36M 3.2%
73,650
+2,617
+4% +$132K
MA icon
11
Mastercard
MA
$498B
$3.58M 2.63%
10,028
-512
-5% -$170K
PFE icon
12
Pfizer
PFE
$143B
$3.41M 2.51%
92,704
-6,109
-6% -$224K
GD icon
13
General Dynamics
GD
$103B
$3.16M 2.33%
21,256
-1,669
-7% -$244K
MCD icon
14
McDonald's
MCD
$193B
$3.05M 2.24%
14,203
-1,040
-7% -$226K
PG icon
15
Procter & Gamble
PG
$340B
$2.94M 2.16%
21,127
-1,122
-5% -$157K
HEI icon
16
HEICO Corp
HEI
$49.6B
$2.91M 2.14%
22,000
-716
-3% -$87.3K
PEP icon
17
PepsiCo
PEP
$196B
$2.66M 1.95%
17,912
-1,320
-7% -$188K
PPLI
18
People Inc
PPLI
$3.12B
$2.63M 1.94%
25,474
+10,386
+69% +$796K
INTC icon
19
Intel
INTC
$413B
$2.49M 1.83%
50,031
-3,628
-7% -$177K
HON icon
20
Honeywell
HON
$76.4B
$2.37M 1.74%
11,807
-382
-3% -$69.4K
LLY icon
21
Eli Lilly
LLY
$1.08T
$2.28M 1.68%
13,529
-837
-6% -$125K
ABBV icon
22
AbbVie
ABBV
$465B
$2.22M 1.63%
20,696
-277
-1% -$26.6K
JEF icon
23
Jefferies Financial Group
JEF
$12.7B
$2.15M 1.58%
91,443
-25,564
-22% -$536K
CVET
24
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.03M 1.5%
70,767
-2,374
-3% -$64.1K
BLK icon
25
Blackrock
BLK
$167B
$2.01M 1.48%
2,784
-320
-10% -$212K
1
2

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CAM
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BAM
Brandywine Asset Management Thornton, Pennsylvania $126M AUM
BPW
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GF
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LGG
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GC
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BFS
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Brooktree Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Brooktree Capital Management held 43 positions worth $136M, up 15% from $118M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Brooktree Capital Management withdrew a net $5.81M in Q4 2020, closing 1 position and reducing 34 holdings. Its most notable exit was Monro, an estimated $336K position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Brooktree Capital Management added an estimated $796K to People Inc.

  • Brooktree Capital Management added most to People Inc in Q4 2020, an estimated $796K increase.
  • Brooktree Capital Management's biggest Q4 2020 reduction was Microsoft, cutting an estimated $870K.
  • Brooktree Capital Management fully exited Monro in Q4 2020, selling an estimated $336K.
  • Brooktree Capital Management's ten largest holdings make up 60% of its $136M portfolio in Q4 2020.
  • Brooktree Capital Management opened 0 new positions and closed 1 in Q4 2020.
  • Brooktree Capital Management's portfolio value rose 15% quarter-over-quarter to $136M.

Based on Brooktree Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.