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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
-8.74%
1 Year Est. Return
-0.5%
3 Year Est. Return
+57.3%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$10.2M
Cap. Flow
+$4.91M
Cap. Flow %
3.2%
Top 10 Hldgs %
62.78%
Holding
49
New
6
Increased
13
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$4.98M
2
FISV
Fiserv Inc
FISV
+$3.59M
3
IBKR icon
Interactive Brokers
IBKR
+$2.85M
4
RMNI icon
Rimini Street
RMNI
+$2.39M
5
CVET
Covetrus, Inc. Common Stock
CVET
+$2.11M

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$2.67M
2
AAPL icon
Apple
AAPL
+$2.62M
3
MCD icon
McDonald's
MCD
+$2.47M
4
PG icon
Procter & Gamble
PG
+$2.01M
5
CMPR icon
Cimpress
CMPR
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 48.15%
2 Financials 22.01%
3 Healthcare 14.98%
4 Communication Services 6.23%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAR icon
1
PAR Technology
PAR
$695M
$16.1M 10.5%
399,211
+12,467
+3% +$511K
IBKR icon
2
Interactive Brokers
IBKR
$40.3B
$12M 7.8%
726,088
+165,560
+30% +$2.85M
AAPL icon
3
Apple
AAPL
$4.9T
$11.2M 7.3%
64,160
-15,590
-20% -$2.62M
RMNI icon
4
Rimini Street
RMNI
$454M
$10.9M 7.08%
1,872,657
+455,442
+32% +$2.39M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.1M 6.56%
28,527
+632
+2% +$204K
THRY icon
6
Thryv Holdings
THRY
$180M
$9.26M 6.04%
329,342
+31,530
+11% +$989K
DXC icon
7
DXC Technology
DXC
$1.82B
$7.82M 5.09%
239,561
+35,589
+17% +$1.18M
PPLI
8
People Inc
PPLI
$3.08B
$6.83M 4.45%
83,087
+9,668
+13% +$939K
PFE icon
9
Pfizer
PFE
$142B
$6.29M 4.1%
121,545
+8,432
+7% +$438K
JNJ icon
10
Johnson & Johnson
JNJ
$617B
$5.92M 3.86%
33,385
+3,031
+10% +$516K
MSFT icon
11
Microsoft
MSFT
$3.35T
$5.62M 3.66%
18,231
-3,278
-15% -$986K
BFH icon
12
Bread Financial
BFH
$4.47B
$5.22M 3.4%
93,008
+27,952
+43% +$1.83M
APPS icon
13
Digital Turbine
APPS
$990M
$4.83M 3.15%
+110,301
New +$4.98M
GD icon
14
General Dynamics
GD
$103B
$4.65M 3.03%
19,290
-1,322
-6% -$294K
AMZN icon
15
Amazon
AMZN
$2.53T
$3.95M 2.58%
24,240
-4,440
-15% -$686K
FISV
16
Fiserv Inc
FISV
$28.8B
$3.83M 2.5%
37,809
+35,430
+1,489% +$3.59M
CVET
17
DELISTED
Covetrus, Inc. Common Stock
CVET
$3.2M 2.08%
190,339
+120,847
+174% +$2.11M
LLY icon
18
Eli Lilly
LLY
$1.03T
$2.74M 1.78%
9,560
-2,379
-20% -$612K
HEI icon
19
HEICO Corp
HEI
$49.5B
$2.33M 1.52%
15,201
-6,497
-30% -$943K
MA icon
20
Mastercard
MA
$510B
$2.02M 1.31%
5,641
-3,876
-41% -$1.39M
ABBV icon
21
AbbVie
ABBV
$455B
$1.88M 1.22%
11,572
-3,383
-23% -$491K
NEXN
22
Nexxen International
NEXN
$584M
$1.7M 1.11%
+111,774
New +$1.61M
JPM icon
23
JPMorgan Chase
JPM
$933B
$1.55M 1.01%
11,357
-2,100
-16% -$310K
INTC icon
24
Intel
INTC
$460B
$1.54M 1%
31,038
-10,982
-26% -$544K
WST icon
25
West Pharmaceutical
WST
$23.9B
$1.29M 0.84%
+3,145
New +$1.23M
1
2

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Brooktree Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Brooktree Capital Management held 49 positions worth $153M, down 6.2% from $164M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Brooktree Capital Management deployed $4.91M of net new capital in Q1 2022, opening 6 new positions and adding to 13 existing holdings. Its largest new stake was Digital Turbine: 110,301 shares worth $4.83M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 44% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $2.62M trimmed.

  • Brooktree Capital Management's largest Q1 2022 buy was Digital Turbine: 110,301 shares worth $4.83M.
  • Brooktree Capital Management added most to Fiserv Inc in Q1 2022, an estimated $3.59M increase.
  • Brooktree Capital Management's biggest Q1 2022 reduction was Apple, cutting an estimated $2.62M.
  • Brooktree Capital Management fully exited Jefferies Financial Group in Q1 2022, selling an estimated $2.67M.
  • Brooktree Capital Management's ten largest holdings make up 63% of its $153M portfolio in Q1 2022.
  • Brooktree Capital Management opened 6 new positions and closed 11 in Q1 2022.
  • Brooktree Capital Management's portfolio value fell 6.2% quarter-over-quarter to $153M.

Based on Brooktree Capital Management's 13F filing for Q1 2022, filed 9 May 2022.