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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
-8.38%
1 Year Est. Return
-0.5%
3 Year Est. Return
+57.3%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$11.7M
Cap. Flow
+$2.13M
Cap. Flow %
1.75%
Top 10 Hldgs %
66.34%
Holding
34
New
–
Increased
16
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.2M
2
DXC icon
DXC Technology
DXC
+$1.37M
3
BFH icon
Bread Financial
BFH
+$1.23M
4
CDLX icon
Cardlytics
CDLX
+$889K
5
FISV
Fiserv Inc
FISV
+$431K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$1.91M
2
APPS icon
Digital Turbine
APPS
+$1.84M
3
AVLR
Avalara, Inc.
AVLR
+$1.22M
4
AAPL icon
Apple
AAPL
+$658K
5
AMZN icon
Amazon
AMZN
+$390K

Sector Composition

Rank Sector Weight
1 Technology 51.37%
2 Financials 22.04%
3 Healthcare 14.23%
4 Communication Services 5.24%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAR icon
1
PAR Technology
PAR
$695M
$12.1M 9.94%
408,985
+4,962
+1% +$184K
IBKR icon
2
Interactive Brokers
IBKR
$40.3B
$12.1M 9.94%
755,272
+13,088
+2% +$202K
RMNI icon
3
Rimini Street
RMNI
$454M
$8.99M 7.41%
1,930,000
+38,254
+2% +$215K
THRY icon
4
Thryv Holdings
THRY
$180M
$8.17M 6.72%
357,713
+14,422
+4% +$359K
AAPL icon
5
Apple
AAPL
$4.9T
$7.91M 6.51%
57,207
-4,192
-7% -$658K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.8M 6.42%
29,197
+809
+3% +$230K
DXC icon
7
DXC Technology
DXC
$1.82B
$7.24M 5.96%
295,549
+49,988
+20% +$1.37M
PFE icon
8
Pfizer
PFE
$142B
$5.68M 4.68%
129,816
+5,650
+5% +$275K
JNJ icon
9
Johnson & Johnson
JNJ
$617B
$5.55M 4.57%
33,984
+1,090
+3% +$184K
FISV
10
Fiserv Inc
FISV
$28.8B
$5.09M 4.19%
54,395
+4,228
+8% +$431K
PPLI
11
People Inc
PPLI
$3.08B
$4.22M 3.48%
92,957
-34,003
-27% -$1.91M
BFH icon
12
Bread Financial
BFH
$4.47B
$4.1M 3.37%
130,308
+31,322
+32% +$1.23M
MSFT icon
13
Microsoft
MSFT
$3.35T
$3.99M 3.29%
17,141
-420
-2% -$111K
QCOM icon
14
Qualcomm
QCOM
$160B
$3.92M 3.23%
34,695
+23,265
+204% +$3.2M
GD icon
15
General Dynamics
GD
$103B
$3.81M 3.14%
17,947
-1,063
-6% -$240K
APPS icon
16
Digital Turbine
APPS
$990M
$3.4M 2.8%
236,053
-96,360
-29% -$1.84M
LLY icon
17
Eli Lilly
LLY
$1.03T
$2.88M 2.37%
8,914
-427
-5% -$135K
AMZN icon
18
Amazon
AMZN
$2.53T
$2.26M 1.86%
19,978
-3,082
-13% -$390K
ABBV icon
19
AbbVie
ABBV
$455B
$1.28M 1.05%
9,545
-211
-2% -$30.3K
NEXN
20
Nexxen International
NEXN
$584M
$1.23M 1.02%
177,872
+45,634
+35% +$402K
JPM icon
21
JPMorgan Chase
JPM
$933B
$1.14M 0.94%
10,898
-459
-4% -$52.7K
SCWX
22
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$1.1M 0.91%
137,310
+16,933
+14% +$168K
HEI icon
23
HEICO Corp
HEI
$49.5B
$1.04M 0.86%
7,222
-623
-8% -$93.4K
WST icon
24
West Pharmaceutical
WST
$23.9B
$1.02M 0.84%
4,144
+384
+10% +$117K
CDLX icon
25
Cardlytics
CDLX
$22.1M
$907K 0.75%
9,652
+6,249
+184% +$889K
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 2022 Portfolio in Review

As of Q3 2022, Brooktree Capital Management held 34 positions worth $121M, down 8.8% from $133M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.9%. Brooktree Capital Management opened no new positions and exited 1, leaving the 34-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 52% a quarter earlier, followed by Financials and Healthcare.

  • Brooktree Capital Management added most to Qualcomm in Q3 2022, an estimated $3.2M increase.
  • Brooktree Capital Management's biggest Q3 2022 reduction was People Inc, cutting an estimated $1.91M.
  • Brooktree Capital Management fully exited Avalara, Inc. in Q3 2022, selling an estimated $1.22M.
  • Brooktree Capital Management's ten largest holdings make up 66% of its $121M portfolio in Q3 2022.
  • Brooktree Capital Management opened 0 new positions and closed 1 in Q3 2022.
  • Brooktree Capital Management's portfolio value fell 8.8% quarter-over-quarter to $121M.

Based on Brooktree Capital Management's 13F filing for Q3 2022, filed 7 Nov 2022.