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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
+7.94%
1 Year Est. Return
-0.5%
3 Year Est. Return
+57.3%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$6.52M
Cap. Flow
-$2.13M
Cap. Flow %
-1.37%
Top 10 Hldgs %
61.75%
Holding
43
New
1
Increased
11
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
THRY icon
Thryv Holdings
THRY
+$1.21M
2
RMNI icon
Rimini Street
RMNI
+$998K
3
PFE icon
Pfizer
PFE
+$675K
4
SYK icon
Stryker
SYK
+$205K
5
MSFT icon
Microsoft
MSFT
+$127K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$4.11M
2
CMPR icon
Cimpress
CMPR
+$383K
3
FITB
Fifth Third Bancorp
FITB
+$280K
4
AAPL icon
Apple
AAPL
+$280K
5
RKT icon
Rocket Companies
RKT
+$109K

Sector Composition

Rank Sector Weight
1 Technology 44.89%
2 Financials 23.33%
3 Healthcare 12.33%
4 Industrials 11.6%
5 Consumer Discretionary 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAR icon
1
PAR Technology
PAR
$716M
$27.1M 17.38%
387,155
+1,680
+0.4% +$119K
AAPL icon
2
Apple
AAPL
$4.97T
$11.7M 7.52%
85,541
-2,160
-2% -$280K
IBKR icon
3
Interactive Brokers
IBKR
$38.4B
$8.99M 5.77%
547,200
+5,336
+1% +$92.3K
THRY icon
4
Thryv Holdings
THRY
$184M
$8.82M 5.66%
246,699
+42,824
+21% +$1.21M
DXC icon
5
DXC Technology
DXC
$1.91B
$7.84M 5.03%
201,227
+1,177
+0.6% +$42K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.77M 4.99%
27,951
+123
+0.4% +$34.4K
CMPR icon
7
Cimpress
CMPR
$2.37B
$6.59M 4.23%
60,753
-3,785
-6% -$383K
BFH icon
8
Bread Financial
BFH
$4.32B
$6.29M 4.04%
75,696
+752
+1% +$68K
MSFT icon
9
Microsoft
MSFT
$2.9T
$5.92M 3.8%
21,859
+500
+2% +$127K
AMZN icon
10
Amazon
AMZN
$2.44T
$5.18M 3.33%
30,140
-140
-0.5% -$23.3K
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$5.08M 3.26%
30,826
+409
+1% +$67.7K
PFE icon
12
Pfizer
PFE
$143B
$4.39M 2.82%
112,017
+17,348
+18% +$675K
RMNI icon
13
Rimini Street
RMNI
$457M
$4.06M 2.61%
659,105
+136,527
+26% +$998K
GD icon
14
General Dynamics
GD
$103B
$4M 2.57%
21,244
– –
MA icon
15
Mastercard
MA
$498B
$3.61M 2.32%
9,893
-5
-0.1% -$1.86K
HEI icon
16
HEICO Corp
HEI
$49.6B
$3.07M 1.97%
22,002
+1
+0% +$138
LLY icon
17
Eli Lilly
LLY
$1.08T
$3.07M 1.97%
13,369
-20
-0.1% -$4.02K
MCD icon
18
McDonald's
MCD
$193B
$3.05M 1.96%
13,206
-50
-0.4% -$11.6K
JEF icon
19
Jefferies Financial Group
JEF
$12.7B
$2.45M 1.57%
74,828
-1,717
-2% -$52.4K
INTC icon
20
Intel
INTC
$413B
$2.43M 1.56%
43,274
– –
BLK icon
21
Blackrock
BLK
$167B
$2.23M 1.43%
2,545
-72
-3% -$60.8K
HON icon
22
Honeywell
HON
$76.4B
$2.23M 1.43%
10,774
-454
-4% -$96K
PG icon
23
Procter & Gamble
PG
$340B
$2.15M 1.38%
15,955
-717
-4% -$97K
JPM icon
24
JPMorgan Chase
JPM
$916B
$2.12M 1.36%
13,647
-150
-1% -$23.6K
CVET
25
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.91M 1.23%
70,767
– –
1
2

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BAM
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BPW
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GF
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LGG
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BFS
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Brooktree Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Brooktree Capital Management held 43 positions worth $156M, up 4.4% from $149M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.7%. Brooktree Capital Management opened 1 new position and exited 1, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 41% a quarter earlier, followed by Financials and Healthcare.

  • Brooktree Capital Management's largest Q2 2021 buy was Stryker: 800 shares worth $208K.
  • Brooktree Capital Management added most to Thryv Holdings in Q2 2021, an estimated $1.21M increase.
  • Brooktree Capital Management's biggest Q2 2021 reduction was Cimpress, cutting an estimated $383K.
  • Brooktree Capital Management fully exited People Inc in Q2 2021, selling an estimated $4.11M.
  • Brooktree Capital Management's ten largest holdings make up 62% of its $156M portfolio in Q2 2021.
  • Brooktree Capital Management opened 1 new position and closed 1 in Q2 2021.
  • Brooktree Capital Management's portfolio value rose 4.4% quarter-over-quarter to $156M.

Based on Brooktree Capital Management's 13F filing for Q2 2021, filed 9 Aug 2021.