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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
+10.53%
1 Year Est. Return
-0.5%
3 Year Est. Return
+57.3%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$4.01M
Cap. Flow
-$5.24M
Cap. Flow %
-4.23%
Top 10 Hldgs %
70.21%
Holding
29
New
1
Increased
4
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$885K
2
BLK icon
Blackrock
BLK
+$172K
3
BFH icon
Bread Financial
BFH
+$25.5K
4
MCD icon
McDonald's
MCD
+$23.4K
5
GD icon
General Dynamics
GD
+$18.3K

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$965K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$956K
3
PAR icon
PAR Technology
PAR
+$938K
4
RMNI icon
Rimini Street
RMNI
+$737K
5
THRY icon
Thryv Holdings
THRY
+$596K

Sector Composition

Rank Sector Weight
1 Technology 53.25%
2 Financials 22.74%
3 Healthcare 11.88%
4 Communication Services 8.28%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAR icon
1
PAR Technology
PAR
$716M
$16.9M 13.64%
387,640
-24,978
-6% -$938K
IBKR icon
2
Interactive Brokers
IBKR
$38.4B
$13.1M 10.59%
632,292
-47,164
-7% -$965K
PPLI
3
People Inc
PPLI
$3.12B
$9.16M 7.4%
213,208
-10,277
-5% -$403K
RMNI icon
4
Rimini Street
RMNI
$457M
$8.34M 6.74%
2,549,664
-268,165
-10% -$737K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.3M 6.71%
23,274
-2,724
-10% -$956K
THRY icon
6
Thryv Holdings
THRY
$184M
$7.3M 5.9%
358,622
-31,710
-8% -$596K
FISV
7
Fiserv Inc
FISV
$29.7B
$6.76M 5.46%
50,869
-3,403
-6% -$418K
QCOM icon
8
Qualcomm
QCOM
$164B
$6.01M 4.86%
41,587
-1,344
-3% -$166K
DXC icon
9
DXC Technology
DXC
$1.91B
$6M 4.85%
262,226
-3,031
-1% -$67.4K
AAPL icon
10
Apple
AAPL
$4.97T
$5.02M 4.06%
26,071
– –
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$4.66M 3.77%
29,757
-833
-3% -$128K
BFH icon
12
Bread Financial
BFH
$4.32B
$4.54M 3.67%
137,733
+853
+0.6% +$25.5K
LLY icon
13
Eli Lilly
LLY
$1.08T
$4.13M 3.34%
7,089
-89
-1% -$51.9K
MSFT icon
14
Microsoft
MSFT
$2.9T
$3.93M 3.18%
10,447
-27
-0.3% -$9.61K
PFE icon
15
Pfizer
PFE
$143B
$3.31M 2.68%
115,135
-9,877
-8% -$299K
GD icon
16
General Dynamics
GD
$103B
$3.06M 2.48%
11,796
+75
+0.6% +$18.3K
EXTR icon
17
Extreme Networks
EXTR
$3.8B
$2.67M 2.16%
151,562
+46,810
+45% +$885K
APPS icon
18
Digital Turbine
APPS
$982M
$1.79M 1.45%
261,482
-71,254
-21% -$398K
RKT icon
19
Rocket Companies
RKT
$38.8B
$1.77M 1.43%
122,474
-5,294
-4% -$50.7K
WST icon
20
West Pharmaceutical
WST
$23.7B
$1.58M 1.27%
4,476
-265
-6% -$93.8K
SCWX
21
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$1.2M 0.97%
162,135
-8,285
-5% -$49.8K
CDLX icon
22
Cardlytics
CDLX
$22.2M
$1.09M 0.88%
11,782
-142
-1% -$14.4K
HON icon
23
Honeywell
HON
$76.4B
$766K 0.62%
3,876
– –
ABBV icon
24
AbbVie
ABBV
$465B
$720K 0.58%
4,647
-106
-2% -$15.5K
AMZN icon
25
Amazon
AMZN
$2.44T
$632K 0.51%
4,160
– –
1
2

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LGG
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BFS
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Brooktree Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Brooktree Capital Management held 29 positions worth $124M, up 3.3% from $120M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Brooktree Capital Management withdrew a net $5.24M in Q4 2023, reducing 21 holdings. Its largest reduction was Interactive Brokers, cutting an estimated $965K.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 49% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Brooktree Capital Management opened a new position in Blackrock worth $201K.

  • Brooktree Capital Management's largest Q4 2023 buy was Blackrock: 247 shares worth $201K.
  • Brooktree Capital Management added most to Extreme Networks in Q4 2023, an estimated $885K increase.
  • Brooktree Capital Management's biggest Q4 2023 reduction was Interactive Brokers, cutting an estimated $965K.
  • Brooktree Capital Management's ten largest holdings make up 70% of its $124M portfolio in Q4 2023.
  • Brooktree Capital Management opened 1 new position and closed 0 in Q4 2023.
  • Brooktree Capital Management's portfolio value rose 3.3% quarter-over-quarter to $124M.

Based on Brooktree Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.