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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
+8.23%
1 Year Est. Return
-0.5%
3 Year Est. Return
+57.3%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$3.11M
(+2.4%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
71.62%
Holding
32
New
–
Increased
6
Reduced
20
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rimini Street
RMNI
|
+$1.17M |
| 2 |
Extreme Networks
EXTR
|
+$299K |
| 3 |
PPLI
People Inc
PPLI
|
+$92.8K |
| 4 |
NEXN
Nexxen International
NEXN
|
+$27.2K |
| 5 |
Cardlytics
CDLX
|
+$21.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.49M |
| 2 |
Digital Turbine
APPS
|
+$1.28M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$600K |
| 4 |
Microsoft
MSFT
|
+$563K |
| 5 |
Interactive Brokers
IBKR
|
+$498K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 52.39% |
| 2 | Financials | 21.88% |
| 3 | Healthcare | 12.07% |
| 4 | Communication Services | 10.42% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Interactive Brokers
IBKR
$38.4B
| $14.3M | 10.84% |
686,652
-25,232
| -4% | -$498K |
|
2
PAR Technology
PAR
$716M
| $13.6M | 10.34% |
413,208
-5,973
| -1% | -$200K |
|
|
PPLI
3
People Inc
PPLI
$3.12B
| $11.5M | 8.74% |
223,165
+2,027
| +0.9% | +$92.8K |
|
4
Thryv Holdings
THRY
$184M
| $9.54M | 7.25% |
387,720
-3,306
| -0.8% | -$76.9K |
|
|
5
Rimini Street
RMNI
$457M
| $9.4M | 7.14% |
1,961,744
+282,411
| +17% | +$1.17M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.91M | 6.78% |
26,141
-1,838
| -7% | -$600K |
|
7
DXC Technology
DXC
$1.91B
| $8.83M | 6.71% |
330,501
+766
| +0.2% | +$19.1K |
|
|
FISV
8
Fiserv Inc
FISV
$29.7B
| $6.93M | 5.27% |
54,958
-533
| -1% | -$62.7K |
|
|
9
Apple
AAPL
$4.97T
| $6.1M | 4.64% |
31,442
-8,555
| -21% | -$1.49M |
|
10
Johnson & Johnson
JNJ
$640B
| $5.13M | 3.9% |
30,997
-2,553
| -8% | -$412K |
|
11
Qualcomm
QCOM
$164B
| $4.9M | 3.72% |
41,147
-747
| -2% | -$85.9K |
|
12
Pfizer
PFE
$143B
| $4.45M | 3.38% |
121,372
-4,228
| -3% | -$165K |
|
13
Bread Financial
BFH
$4.32B
| $3.78M | 2.88% |
120,532
-6,578
| -5% | -$189K |
|
|
14
Microsoft
MSFT
$2.9T
| $3.66M | 2.78% |
10,740
-1,797
| -14% | -$563K |
|
15
Eli Lilly
LLY
$1.08T
| $3.6M | 2.74% |
7,674
-579
| -7% | -$243K |
|
16
General Dynamics
GD
$103B
| $2.7M | 2.05% |
12,558
-500
| -4% | -$108K |
|
|
17
Extreme Networks
EXTR
$3.8B
| $2.55M | 1.94% |
98,072
+15,168
| +18% | +$299K |
|
|
18
Digital Turbine
APPS
$982M
| $2.22M | 1.68% |
238,772
-116,300
| -33% | -$1.28M |
|
19
West Pharmaceutical
WST
$23.7B
| $1.76M | 1.34% |
4,600
-400
| -8% | -$143K |
|
|
NEXN
20
Nexxen International
NEXN
$588M
| $1.45M | 1.1% |
201,589
+4,436
| +2% | +$27.2K |
|
|
SCWX
21
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.18M | 0.89% |
162,559
-2,678
| -2% | -$22.2K |
|
22
Rocket Companies
RKT
$38.8B
| $1.14M | 0.87% |
127,744
-4,881
| -4% | -$42.5K |
|
|
23
Cardlytics
CDLX
$22.2M
| $761K | 0.58% |
12,046
+360
| +3% | +$21.8K |
|
24
Honeywell
HON
$76.4B
| $758K | 0.58% |
3,876
| – | – |
|
25
AbbVie
ABBV
$465B
| $640K | 0.49% |
4,753
| – | – |
|
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Brooktree Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Brooktree Capital Management held 32 positions worth $132M, up 2.4% from $128M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Brooktree Capital Management withdrew a net $5.09M in Q2 2023, closing 1 position and reducing 20 holdings. Its most notable exit was Stryker, an estimated $228K position sold in full.
By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 53% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Brooktree Capital Management added an estimated $1.17M to Rimini Street.
- Brooktree Capital Management added most to Rimini Street in Q2 2023, an estimated $1.17M increase.
- Brooktree Capital Management's biggest Q2 2023 reduction was Apple, cutting an estimated $1.49M.
- Brooktree Capital Management fully exited Stryker in Q2 2023, selling an estimated $228K.
- Brooktree Capital Management's ten largest holdings make up 72% of its $132M portfolio in Q2 2023.
- Brooktree Capital Management opened 0 new positions and closed 1 in Q2 2023.
- Brooktree Capital Management's portfolio value rose 2.4% quarter-over-quarter to $132M.
Based on Brooktree Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.