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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
-1.4%
1 Year Est. Return
-0.5%
3 Year Est. Return
+57.3%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$1.15M
Cap. Flow
+$6.55M
Cap. Flow %
4.17%
Top 10 Hldgs %
61.68%
Holding
44
New
2
Increased
9
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$7.34M
2
RMNI icon
Rimini Street
RMNI
+$2.74M
3
THRY icon
Thryv Holdings
THRY
+$1.53M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$340K
5
PAR icon
PAR Technology
PAR
+$227K

Top Sells

Rank Stock Value
1
CMPR icon
Cimpress
CMPR
+$1.84M
2
PEP icon
PepsiCo
PEP
+$792K
3
SHSP
SharpSpring, Inc.
SHSP
+$595K
4
PG icon
Procter & Gamble
PG
+$456K
5
HON icon
Honeywell
HON
+$425K

Sector Composition

Rank Sector Weight
1 Technology 44.92%
2 Financials 22.71%
3 Healthcare 11.68%
4 Industrials 9.06%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAR icon
1
PAR Technology
PAR
$716M
$24M 15.31%
390,694
+3,539
+0.9% +$227K
AAPL icon
2
Apple
AAPL
$4.97T
$11.7M 7.47%
82,792
-2,749
-3% -$405K
RMNI icon
3
Rimini Street
RMNI
$457M
$9.41M 6%
975,421
+316,316
+48% +$2.74M
THRY icon
4
Thryv Holdings
THRY
$184M
$8.87M 5.65%
295,394
+48,695
+20% +$1.53M
IBKR icon
5
Interactive Brokers
IBKR
$38.4B
$8.66M 5.52%
555,988
+8,788
+2% +$138K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.75M 4.94%
28,385
+434
+2% +$122K
PPLI
7
People Inc
PPLI
$3.12B
$7.12M 4.53%
+66,566
New +$7.34M
DXC icon
8
DXC Technology
DXC
$1.91B
$6.86M 4.37%
204,054
+2,827
+1% +$107K
BFH icon
9
Bread Financial
BFH
$4.32B
$6.21M 3.96%
77,152
+1,456
+2% +$112K
MSFT icon
10
Microsoft
MSFT
$2.9T
$6.16M 3.93%
21,859
– –
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$4.98M 3.17%
30,826
– –
PFE icon
12
Pfizer
PFE
$143B
$4.92M 3.13%
114,319
+2,302
+2% +$102K
AMZN icon
13
Amazon
AMZN
$2.44T
$4.74M 3.02%
28,840
-1,300
-4% -$224K
GD icon
14
General Dynamics
GD
$103B
$4.15M 2.65%
21,183
-61
-0.3% -$11.9K
CMPR icon
15
Cimpress
CMPR
$2.37B
$3.65M 2.32%
41,983
-18,770
-31% -$1.84M
MA icon
16
Mastercard
MA
$498B
$3.44M 2.19%
9,891
-2
-0% -$727
MCD icon
17
McDonald's
MCD
$193B
$3.18M 2.03%
13,204
-2
-0% -$477
LLY icon
18
Eli Lilly
LLY
$1.08T
$3M 1.91%
12,993
-376
-3% -$92.8K
HEI icon
19
HEICO Corp
HEI
$49.6B
$2.9M 1.85%
22,002
– –
JEF icon
20
Jefferies Financial Group
JEF
$12.7B
$2.63M 1.68%
74,177
-651
-0.9% -$21.8K
INTC icon
21
Intel
INTC
$413B
$2.31M 1.47%
43,274
– –
JPM icon
22
JPMorgan Chase
JPM
$916B
$2.23M 1.42%
13,647
– –
BLK icon
23
Blackrock
BLK
$167B
$2.06M 1.31%
2,458
-87
-3% -$78K
PG icon
24
Procter & Gamble
PG
$340B
$1.78M 1.13%
12,736
-3,219
-20% -$456K
HON icon
25
Honeywell
HON
$76.4B
$1.76M 1.12%
8,782
-1,992
-18% -$425K
1
2

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CAM
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Brooktree Capital Management held 44 positions worth $157M, up 0.74% from $156M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Brooktree Capital Management deployed $6.55M of net new capital in Q3 2021, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was People Inc: 66,566 shares worth $7.12M.

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

On the sell side, the largest reduction was Cimpress, an estimated $1.84M trimmed.

  • Brooktree Capital Management's largest Q3 2021 buy was People Inc: 66,566 shares worth $7.12M.
  • Brooktree Capital Management added most to Rimini Street in Q3 2021, an estimated $2.74M increase.
  • Brooktree Capital Management's biggest Q3 2021 reduction was Cimpress, cutting an estimated $1.84M.
  • Brooktree Capital Management fully exited SharpSpring, Inc. in Q3 2021, selling an estimated $595K.
  • Brooktree Capital Management's ten largest holdings make up 62% of its $157M portfolio in Q3 2021.
  • Brooktree Capital Management opened 2 new positions and closed 3 in Q3 2021.
  • Brooktree Capital Management's portfolio value rose 0.74% quarter-over-quarter to $157M.

Based on Brooktree Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.