We are live on ! Find out more
BCM

Brooktree Capital Management Portfolio holdings

AUM $126M
1-Year Est. Return 0.5%
This Fund
S&P 500
This Quarter Est. Return
+14.57%
1 Year Est. Return
-0.5%
3 Year Est. Return
+57.3%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$13.4M
Cap. Flow
+$1.9M
Cap. Flow %
1.27%
Top 10 Hldgs %
58.39%
Holding
46
New
4
Increased
8
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
THRY icon
Thryv Holdings
THRY
+$4.12M
2
RMNI icon
Rimini Street
RMNI
+$4.04M
3
PPLI
People Inc
PPLI
+$1.16M
4
SHSP
SharpSpring, Inc.
SHSP
+$794K
5
CMI icon
Cummins
CMI
+$218K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.01M
2
LMT icon
Lockheed Martin
LMT
+$735K
3
AMZN icon
Amazon
AMZN
+$663K
4
PEP icon
PepsiCo
PEP
+$659K
5
KO icon
Coca-Cola
KO
+$610K

Sector Composition

Rank Sector Weight
1 Technology 41.15%
2 Financials 24.68%
3 Industrials 11.78%
4 Healthcare 11.75%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAR icon
1
PAR Technology
PAR
$716M
$25.2M 16.89%
385,475
+305
+0.1% +$22.7K
AAPL icon
2
Apple
AAPL
$4.97T
$10.7M 7.18%
87,701
-7,890
-8% -$1.01M
IBKR icon
3
Interactive Brokers
IBKR
$38.4B
$9.89M 6.63%
541,864
+3,096
+0.6% +$55.8K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.11M 4.76%
27,828
+404
+1% +$98.1K
BFH icon
5
Bread Financial
BFH
$4.32B
$6.7M 4.49%
74,944
+1,294
+2% +$92.9K
CMPR icon
6
Cimpress
CMPR
$2.37B
$6.46M 4.33%
64,538
+1,169
+2% +$115K
DXC icon
7
DXC Technology
DXC
$1.91B
$6.25M 4.19%
200,050
-454
-0.2% -$12.5K
MSFT icon
8
Microsoft
MSFT
$2.9T
$5.04M 3.37%
21,359
-1,004
-4% -$233K
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$5M 3.35%
30,417
– –
THRY icon
10
Thryv Holdings
THRY
$184M
$4.77M 3.2%
+203,875
New +$4.12M
RMNI icon
11
Rimini Street
RMNI
$457M
$4.69M 3.14%
+522,578
New +$4.04M
AMZN icon
12
Amazon
AMZN
$2.44T
$4.68M 3.14%
30,280
-4,180
-12% -$663K
PPLI
13
People Inc
PPLI
$3.12B
$4.11M 2.75%
34,805
+9,331
+37% +$1.16M
GD icon
14
General Dynamics
GD
$103B
$3.86M 2.58%
21,244
-12
-0.1% -$1.96K
MA icon
15
Mastercard
MA
$498B
$3.52M 2.36%
9,898
-130
-1% -$45.4K
PFE icon
16
Pfizer
PFE
$143B
$3.43M 2.3%
94,669
+1,965
+2% +$69.8K
MCD icon
17
McDonald's
MCD
$193B
$2.97M 1.99%
13,256
-947
-7% -$203K
INTC icon
18
Intel
INTC
$413B
$2.77M 1.86%
43,274
-6,757
-14% -$403K
HEI icon
19
HEICO Corp
HEI
$49.6B
$2.77M 1.85%
22,001
+1
+0% +$128
LLY icon
20
Eli Lilly
LLY
$1.08T
$2.5M 1.68%
13,389
-140
-1% -$27.4K
HON icon
21
Honeywell
HON
$76.4B
$2.3M 1.54%
11,228
-579
-5% -$113K
PG icon
22
Procter & Gamble
PG
$340B
$2.26M 1.51%
16,672
-4,455
-21% -$581K
JEF icon
23
Jefferies Financial Group
JEF
$12.7B
$2.2M 1.48%
76,545
-14,898
-16% -$406K
CVET
24
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.12M 1.42%
70,767
– –
JPM icon
25
JPMorgan Chase
JPM
$916B
$2.1M 1.41%
13,797
-1,808
-12% -$260K
1
2

Similar funds

BWA
Blodgett Wealth Advisors Concord, California $126M AUM 27.65% 1-Year Est. Return
CAM
Chesapeake Asset Management New York $126M AUM 36.76% 1-Year Est. Return
BAM
Brandywine Asset Management Thornton, Pennsylvania $126M AUM
BPW
Bingham Private Wealth San Francisco, California $126M AUM
GF
GTS Financial Bloomington, Minnesota $126M AUM
LGG
Luts & Greenleigh Group Bethesda, Maryland $126M AUM 30.15% 1-Year Est. Return
GC
Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 1-Year Est. Return
BFS
Burr Financial Services Pleasant Hill, California $126M AUM 55.55% 1-Year Est. Return

Brooktree Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Brooktree Capital Management held 46 positions worth $149M, up 9.8% from $136M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Brooktree Capital Management's Q1 2021 filing shows 4 new, 8 increased, 26 reduced and 4 closed positions. Its largest new stake was Thryv Holdings: 203,875 shares worth $4.77M. The largest sale was Apple, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 37% a quarter earlier, followed by Financials and Industrials.

  • Brooktree Capital Management's largest Q1 2021 buy was Thryv Holdings: 203,875 shares worth $4.77M.
  • Brooktree Capital Management added most to People Inc in Q1 2021, an estimated $1.16M increase.
  • Brooktree Capital Management's biggest Q1 2021 reduction was Apple, cutting an estimated $1.01M.
  • Brooktree Capital Management fully exited Coca-Cola in Q1 2021, selling an estimated $610K.
  • Brooktree Capital Management's ten largest holdings make up 58% of its $149M portfolio in Q1 2021.
  • Brooktree Capital Management opened 4 new positions and closed 4 in Q1 2021.
  • Brooktree Capital Management's portfolio value rose 9.8% quarter-over-quarter to $149M.

Based on Brooktree Capital Management's 13F filing for Q1 2021, filed 3 May 2021.