We are live on ! Find out more
BCM

Brooktree Capital Management Portfolio holdings

AUM $126M
1-Year Est. Return 0.5%
This Fund
S&P 500
This Quarter Est. Return
+9.28%
1 Year Est. Return
-0.5%
3 Year Est. Return
+57.3%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$6.71M
Cap. Flow
-$952K
Cap. Flow %
-0.74%
Top 10 Hldgs %
69.7%
Holding
35
New
2
Increased
14
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
RMNI icon
Rimini Street
RMNI
+$2.48M
2
EXTR icon
Extreme Networks
EXTR
+$1.53M
3
QCOM icon
Qualcomm
QCOM
+$659K
4
THRY icon
Thryv Holdings
THRY
+$537K
5
PPLI
People Inc
PPLI
+$489K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.75M
2
AMZN icon
Amazon
AMZN
+$1.53M
3
MSFT icon
Microsoft
MSFT
+$1.17M
4
GD icon
General Dynamics
GD
+$848K
5
JPM icon
JPMorgan Chase
JPM
+$774K

Sector Composition

Rank Sector Weight
1 Technology 52.81%
2 Financials 22.77%
3 Healthcare 12.57%
4 Communication Services 8.4%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
1
Interactive Brokers
IBKR
$38.4B
$14.7M 11.44%
711,884
-29,240
-4% -$595K
PAR icon
2
PAR Technology
PAR
$716M
$14.2M 11.08%
419,181
-459
-0.1% -$15.3K
PPLI
3
People Inc
PPLI
$3.12B
$9.36M 7.29%
221,138
+11,427
+5% +$489K
THRY icon
4
Thryv Holdings
THRY
$184M
$9.02M 7.02%
391,026
+23,983
+7% +$537K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.64M 6.73%
27,979
-550
-2% -$169K
DXC icon
6
DXC Technology
DXC
$1.91B
$8.43M 6.56%
329,735
+14,578
+5% +$397K
RMNI icon
7
Rimini Street
RMNI
$457M
$6.92M 5.39%
1,679,333
+551,391
+49% +$2.48M
AAPL icon
8
Apple
AAPL
$4.97T
$6.6M 5.14%
39,997
-11,847
-23% -$1.75M
FISV
9
Fiserv Inc
FISV
$29.7B
$6.27M 4.88%
55,491
+649
+1% +$71.4K
QCOM icon
10
Qualcomm
QCOM
$164B
$5.34M 4.16%
41,894
+5,302
+14% +$659K
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$5.2M 4.05%
33,550
+138
+0.4% +$22.3K
PFE icon
12
Pfizer
PFE
$143B
$5.12M 3.99%
125,600
-1,659
-1% -$71.7K
APPS icon
13
Digital Turbine
APPS
$982M
$4.39M 3.42%
355,072
+34,145
+11% +$459K
BFH icon
14
Bread Financial
BFH
$4.32B
$3.85M 3%
127,110
+11,924
+10% +$447K
MSFT icon
15
Microsoft
MSFT
$2.9T
$3.61M 2.81%
12,537
-4,604
-27% -$1.17M
GD icon
16
General Dynamics
GD
$103B
$2.98M 2.32%
13,058
-3,670
-22% -$848K
LLY icon
17
Eli Lilly
LLY
$1.08T
$2.83M 2.21%
8,253
-661
-7% -$223K
WST icon
18
West Pharmaceutical
WST
$23.7B
$1.73M 1.35%
5,000
+788
+19% +$230K
EXTR icon
19
Extreme Networks
EXTR
$3.8B
$1.59M 1.23%
+82,904
New +$1.53M
SCWX
20
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$1.42M 1.1%
165,237
+23,125
+16% +$178K
RKT icon
21
Rocket Companies
RKT
$38.8B
$1.2M 0.94%
132,625
+41,770
+46% +$360K
NEXN
22
Nexxen International
NEXN
$588M
$1.03M 0.81%
197,153
+19,483
+11% +$137K
ABBV icon
23
AbbVie
ABBV
$465B
$757K 0.59%
4,753
-3,742
-44% -$572K
HON icon
24
Honeywell
HON
$76.4B
$698K 0.54%
3,876
-761
-16% -$143K
AMZN icon
25
Amazon
AMZN
$2.44T
$430K 0.33%
4,160
-15,818
-79% -$1.53M
1
2

Similar funds

BWA
Blodgett Wealth Advisors Concord, California $126M AUM 27.65% 1-Year Est. Return
CAM
Chesapeake Asset Management New York $126M AUM 36.76% 1-Year Est. Return
BAM
Brandywine Asset Management Thornton, Pennsylvania $126M AUM
BPW
Bingham Private Wealth San Francisco, California $126M AUM
GF
GTS Financial Bloomington, Minnesota $126M AUM
LGG
Luts & Greenleigh Group Bethesda, Maryland $126M AUM 30.15% 1-Year Est. Return
GC
Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 1-Year Est. Return
BFS
Burr Financial Services Pleasant Hill, California $126M AUM 55.55% 1-Year Est. Return

Brooktree Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Brooktree Capital Management held 35 positions worth $128M, up 5.5% from $122M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Brooktree Capital Management's Q1 2023 filing shows 2 new, 14 increased, 16 reduced and 3 closed positions. Its largest new stake was Extreme Networks: 82,904 shares worth $1.59M. The largest sale was Apple, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 47% a quarter earlier, followed by Financials and Healthcare.

  • Brooktree Capital Management's largest Q1 2023 buy was Extreme Networks: 82,904 shares worth $1.59M.
  • Brooktree Capital Management added most to Rimini Street in Q1 2023, an estimated $2.48M increase.
  • Brooktree Capital Management's biggest Q1 2023 reduction was Apple, cutting an estimated $1.75M.
  • Brooktree Capital Management fully exited HEICO Corp in Q1 2023, selling an estimated $260K.
  • Brooktree Capital Management's ten largest holdings make up 70% of its $128M portfolio in Q1 2023.
  • Brooktree Capital Management opened 2 new positions and closed 3 in Q1 2023.
  • Brooktree Capital Management's portfolio value rose 5.5% quarter-over-quarter to $128M.

Based on Brooktree Capital Management's 13F filing for Q1 2023, filed 8 May 2023.