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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
+7.9%
1 Year Est. Return
-0.5%
3 Year Est. Return
+57.3%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$6.72M
Cap. Flow
-$6.14K
Cap. Flow %
-0%
Top 10 Hldgs %
63%
Holding
43
New
2
Increased
4
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
RMNI icon
Rimini Street
RMNI
+$3.47M
2
PPLI
People Inc
PPLI
+$773K
3
FISV
Fiserv Inc
FISV
+$246K
4
NEE icon
NextEra Energy
NEE
+$187K
5
IBKR icon
Interactive Brokers
IBKR
+$84.5K

Top Sells

Rank Stock Value
1
CMPR icon
Cimpress
CMPR
+$1.4M
2
BFH icon
Bread Financial
BFH
+$895K
3
AAPL icon
Apple
AAPL
+$481K
4
LLY icon
Eli Lilly
LLY
+$267K
5
PAR icon
PAR Technology
PAR
+$238K

Sector Composition

Rank Sector Weight
1 Technology 44.48%
2 Financials 22.51%
3 Healthcare 13.05%
4 Industrials 7.77%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAR icon
1
PAR Technology
PAR
$695M
$20.4M 12.47%
386,744
-3,950
-1% -$238K
AAPL icon
2
Apple
AAPL
$4.9T
$14.2M 8.65%
79,750
-3,042
-4% -$481K
THRY icon
3
Thryv Holdings
THRY
$180M
$12.2M 7.48%
297,812
+2,418
+0.8% +$83.3K
IBKR icon
4
Interactive Brokers
IBKR
$40.3B
$11.1M 6.8%
560,528
+4,540
+0.8% +$84.5K
RMNI icon
5
Rimini Street
RMNI
$454M
$8.46M 5.17%
1,417,215
+441,794
+45% +$3.47M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.34M 5.1%
27,895
-490
-2% -$140K
PPLI
7
People Inc
PPLI
$3.08B
$7.87M 4.81%
73,419
+6,853
+10% +$773K
MSFT icon
8
Microsoft
MSFT
$3.35T
$7.23M 4.42%
21,509
-350
-2% -$113K
PFE icon
9
Pfizer
PFE
$142B
$6.68M 4.08%
113,113
-1,206
-1% -$59.8K
DXC icon
10
DXC Technology
DXC
$1.82B
$6.57M 4.01%
203,972
-82
-0% -$2.67K
JNJ icon
11
Johnson & Johnson
JNJ
$617B
$5.19M 3.17%
30,354
-472
-2% -$77.3K
AMZN icon
12
Amazon
AMZN
$2.53T
$4.78M 2.92%
28,680
-160
-0.6% -$27.4K
BFH icon
13
Bread Financial
BFH
$4.47B
$4.33M 2.65%
65,056
-12,096
-16% -$895K
GD icon
14
General Dynamics
GD
$103B
$4.3M 2.63%
20,612
-571
-3% -$115K
MCD icon
15
McDonald's
MCD
$191B
$3.48M 2.13%
12,979
-225
-2% -$56.8K
MA icon
16
Mastercard
MA
$510B
$3.42M 2.09%
9,517
-374
-4% -$129K
LLY icon
17
Eli Lilly
LLY
$1.03T
$3.3M 2.02%
11,939
-1,054
-8% -$267K
HEI icon
18
HEICO Corp
HEI
$49.5B
$3.13M 1.91%
21,698
-304
-1% -$42.9K
JEF icon
19
Jefferies Financial Group
JEF
$12.7B
$2.67M 1.63%
72,113
-2,064
-3% -$79.5K
BLK icon
20
Blackrock
BLK
$170B
$2.19M 1.34%
2,397
-61
-2% -$55.7K
INTC icon
21
Intel
INTC
$460B
$2.16M 1.32%
42,020
-1,254
-3% -$64.1K
JPM icon
22
JPMorgan Chase
JPM
$933B
$2.13M 1.3%
13,457
-190
-1% -$31.2K
ABBV icon
23
AbbVie
ABBV
$455B
$2.02M 1.24%
14,955
-1,011
-6% -$119K
PG icon
24
Procter & Gamble
PG
$335B
$2.01M 1.23%
12,270
-466
-4% -$69.2K
ABT icon
25
Abbott
ABT
$183B
$1.83M 1.12%
12,999
-157
-1% -$20.1K
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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GC
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BFS
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Brooktree Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Brooktree Capital Management held 43 positions worth $164M, up 4.3% from $157M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.7%. Brooktree Capital Management opened 2 new positions and made no exits, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 45% a quarter earlier, followed by Financials and Healthcare.

  • Brooktree Capital Management's largest Q4 2021 buy was Fiserv Inc: 2,379 shares worth $247K.
  • Brooktree Capital Management added most to Rimini Street in Q4 2021, an estimated $3.47M increase.
  • Brooktree Capital Management's biggest Q4 2021 reduction was Cimpress, cutting an estimated $1.4M.
  • Brooktree Capital Management's ten largest holdings make up 63% of its $164M portfolio in Q4 2021.
  • Brooktree Capital Management opened 2 new positions and closed 0 in Q4 2021.
  • Brooktree Capital Management's portfolio value rose 4.3% quarter-over-quarter to $164M.

Based on Brooktree Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.