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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
-3.31%
1 Year Est. Return
-0.5%
3 Year Est. Return
+57.3%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$11.8M
Cap. Flow
-$594K
Cap. Flow %
-0.5%
Top 10 Hldgs %
69.88%
Holding
31
New
–
Increased
11
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
RMNI icon
Rimini Street
RMNI
+$2.6M
2
APPS icon
Digital Turbine
APPS
+$837K
3
BFH icon
Bread Financial
BFH
+$599K
4
QCOM icon
Qualcomm
QCOM
+$207K
5
EXTR icon
Extreme Networks
EXTR
+$181K

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$1.5M
2
NEXN
Nexxen International
NEXN
+$1.45M
3
AAPL icon
Apple
AAPL
+$985K
4
LLY icon
Eli Lilly
LLY
+$256K
5
JPM icon
JPMorgan Chase
JPM
+$235K

Sector Composition

Rank Sector Weight
1 Technology 49.47%
2 Financials 24.85%
3 Healthcare 12.96%
4 Communication Services 9.36%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAR icon
1
PAR Technology
PAR
$716M
$15.9M 13.28%
412,618
-590
-0.1% -$22.3K
IBKR icon
2
Interactive Brokers
IBKR
$38.4B
$14.7M 12.28%
679,456
-7,196
-1% -$160K
PPLI
3
People Inc
PPLI
$3.12B
$9.24M 7.72%
223,485
+320
+0.1% +$15.5K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.11M 7.61%
25,998
-143
-0.5% -$50.7K
THRY icon
5
Thryv Holdings
THRY
$184M
$7.33M 6.12%
390,332
+2,612
+0.7% +$57.9K
RMNI icon
6
Rimini Street
RMNI
$457M
$6.2M 5.18%
2,817,829
+856,085
+44% +$2.6M
FISV
7
Fiserv Inc
FISV
$29.7B
$6.13M 5.12%
54,272
-686
-1% -$84.5K
DXC icon
8
DXC Technology
DXC
$1.91B
$5.53M 4.62%
265,257
-65,244
-20% -$1.5M
QCOM icon
9
Qualcomm
QCOM
$164B
$4.77M 3.98%
42,931
+1,784
+4% +$207K
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$4.76M 3.98%
30,590
-407
-1% -$67.2K
BFH icon
11
Bread Financial
BFH
$4.32B
$4.68M 3.91%
136,880
+16,348
+14% +$599K
AAPL icon
12
Apple
AAPL
$4.97T
$4.46M 3.73%
26,071
-5,371
-17% -$985K
PFE icon
13
Pfizer
PFE
$143B
$4.15M 3.46%
125,012
+3,640
+3% +$129K
LLY icon
14
Eli Lilly
LLY
$1.08T
$3.86M 3.22%
7,178
-496
-6% -$256K
MSFT icon
15
Microsoft
MSFT
$2.9T
$3.31M 2.76%
10,474
-266
-2% -$87.9K
GD icon
16
General Dynamics
GD
$103B
$2.59M 2.16%
11,721
-837
-7% -$185K
EXTR icon
17
Extreme Networks
EXTR
$3.8B
$2.54M 2.12%
104,752
+6,680
+7% +$181K
APPS icon
18
Digital Turbine
APPS
$982M
$2.01M 1.68%
332,736
+93,964
+39% +$837K
CDLX icon
19
Cardlytics
CDLX
$22.2M
$1.97M 1.64%
11,924
-122
-1% -$15.8K
WST icon
20
West Pharmaceutical
WST
$23.7B
$1.78M 1.49%
4,741
+141
+3% +$54.5K
SCWX
21
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$1.06M 0.88%
170,420
+7,861
+5% +$53.2K
RKT icon
22
Rocket Companies
RKT
$38.8B
$1.05M 0.87%
127,768
+24
+0% +$243
ABBV icon
23
AbbVie
ABBV
$465B
$708K 0.59%
4,753
– –
HON icon
24
Honeywell
HON
$76.4B
$675K 0.56%
3,876
– –
AMZN icon
25
Amazon
AMZN
$2.44T
$529K 0.44%
4,160
– –
1
2

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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 2023 Portfolio in Review

As of Q3 2023, Brooktree Capital Management held 31 positions worth $120M, down 9% from $132M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Brooktree Capital Management's Q3 2023 filing shows 11 increased, 11 reduced and 3 closed positions. The largest sale was DXC Technology, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 52% a quarter earlier, followed by Financials and Healthcare.

  • Brooktree Capital Management added most to Rimini Street in Q3 2023, an estimated $2.6M increase.
  • Brooktree Capital Management's biggest Q3 2023 reduction was DXC Technology, cutting an estimated $1.5M.
  • Brooktree Capital Management fully exited Nexxen International in Q3 2023, selling an estimated $1.45M.
  • Brooktree Capital Management's ten largest holdings make up 70% of its $120M portfolio in Q3 2023.
  • Brooktree Capital Management opened 0 new positions and closed 3 in Q3 2023.
  • Brooktree Capital Management's portfolio value fell 9% quarter-over-quarter to $120M.

Based on Brooktree Capital Management's 13F filing for Q3 2023, filed 6 Nov 2023.