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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
+2.96%
1 Year Est. Return
-0.5%
3 Year Est. Return
+57.3%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$267K
Cap. Flow
-$1.57M
Cap. Flow %
-1.29%
Top 10 Hldgs %
66.4%
Holding
33
New
–
Increased
10
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$4.62M
2
APPS icon
Digital Turbine
APPS
+$1.3M
3
DXC icon
DXC Technology
DXC
+$545K
4
PAR icon
PAR Technology
PAR
+$274K
5
QCOM icon
Qualcomm
QCOM
+$222K

Top Sells

Rank Stock Value
1
RMNI icon
Rimini Street
RMNI
+$3.56M
2
HEI icon
HEICO Corp
HEI
+$861K
3
AAPL icon
Apple
AAPL
+$766K
4
BFH icon
Bread Financial
BFH
+$546K
5
ABT icon
Abbott
ABT
+$384K

Sector Composition

Rank Sector Weight
1 Technology 46.82%
2 Financials 24.16%
3 Healthcare 15.3%
4 Communication Services 7.41%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
1
Interactive Brokers
IBKR
$38.4B
$13.4M 11.01%
741,124
-14,148
-2% -$264K
PAR icon
2
PAR Technology
PAR
$716M
$10.9M 8.99%
419,640
+10,655
+3% +$274K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.81M 7.24%
28,529
-668
-2% -$198K
DXC icon
4
DXC Technology
DXC
$1.91B
$8.35M 6.86%
315,157
+19,608
+7% +$545K
PPLI
5
People Inc
PPLI
$3.12B
$7.64M 6.28%
209,711
+116,754
+126% +$4.62M
THRY icon
6
Thryv Holdings
THRY
$184M
$6.97M 5.73%
367,043
+9,330
+3% +$182K
AAPL icon
7
Apple
AAPL
$4.97T
$6.74M 5.53%
51,844
-5,363
-9% -$766K
PFE icon
8
Pfizer
PFE
$143B
$6.52M 5.36%
127,259
-2,557
-2% -$123K
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$5.9M 4.85%
33,412
-572
-2% -$98.8K
FISV
10
Fiserv Inc
FISV
$29.7B
$5.54M 4.55%
54,842
+447
+0.8% +$44.5K
APPS icon
11
Digital Turbine
APPS
$982M
$4.89M 4.02%
320,927
+84,874
+36% +$1.3M
BFH icon
12
Bread Financial
BFH
$4.32B
$4.34M 3.56%
115,186
-15,122
-12% -$546K
RMNI icon
13
Rimini Street
RMNI
$457M
$4.3M 3.53%
1,127,942
-802,058
-42% -$3.56M
GD icon
14
General Dynamics
GD
$103B
$4.15M 3.41%
16,728
-1,219
-7% -$297K
MSFT icon
15
Microsoft
MSFT
$2.9T
$4.11M 3.38%
17,141
– –
QCOM icon
16
Qualcomm
QCOM
$164B
$4.02M 3.31%
36,592
+1,897
+5% +$222K
LLY icon
17
Eli Lilly
LLY
$1.08T
$3.26M 2.68%
8,914
– –
AMZN icon
18
Amazon
AMZN
$2.44T
$1.68M 1.38%
19,978
– –
ABBV icon
19
AbbVie
ABBV
$465B
$1.37M 1.13%
8,495
-1,050
-11% -$161K
JPM icon
20
JPMorgan Chase
JPM
$916B
$1.2M 0.98%
8,922
-1,976
-18% -$250K
NEXN
21
Nexxen International
NEXN
$588M
$1.15M 0.94%
177,670
-202
-0.1% -$1.48K
WST icon
22
West Pharmaceutical
WST
$23.7B
$991K 0.81%
4,212
+68
+2% +$16.1K
HON icon
23
Honeywell
HON
$76.4B
$936K 0.77%
4,637
-582
-11% -$111K
SCWX
24
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$908K 0.75%
142,112
+4,802
+3% +$33.9K
RKT icon
25
Rocket Companies
RKT
$38.8B
$636K 0.52%
90,855
+3,257
+4% +$23.8K
1
2

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BFS
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Brooktree Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Brooktree Capital Management held 33 positions worth $122M, up 0.22% from $121M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Brooktree Capital Management opened no new positions and made no exits, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 51% a quarter earlier, followed by Financials and Healthcare.

  • Brooktree Capital Management added most to People Inc in Q4 2022, an estimated $4.62M increase.
  • Brooktree Capital Management's biggest Q4 2022 reduction was Rimini Street, cutting an estimated $3.56M.
  • Brooktree Capital Management's ten largest holdings make up 66% of its $122M portfolio in Q4 2022.
  • Brooktree Capital Management opened 0 new positions and closed 0 in Q4 2022.
  • Brooktree Capital Management's portfolio value rose 0.22% quarter-over-quarter to $122M.

Based on Brooktree Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.