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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
+1.64%
1 Year Est. Return
-0.5%
3 Year Est. Return
+57.3%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$12.7M
Cap. Flow
-$12.5M
Cap. Flow %
-10.73%
Top 10 Hldgs %
78.49%
Holding
24
New
–
Increased
2
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
RMNI icon
Rimini Street
RMNI
+$1.54M
2
THRY icon
Thryv Holdings
THRY
+$17.3K

Top Sells

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$3.91M
2
IBKR icon
Interactive Brokers
IBKR
+$1.54M
3
PAR icon
PAR Technology
PAR
+$1.21M
4
AAPL icon
Apple
AAPL
+$1.11M
5
LLY icon
Eli Lilly
LLY
+$966K

Sector Composition

Rank Sector Weight
1 Technology 50.29%
2 Financials 29.04%
3 Healthcare 10.94%
4 Communication Services 7.53%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
1
Interactive Brokers
IBKR
$38.4B
$17M 14.57%
556,036
-51,464
-8% -$1.54M
PAR icon
2
PAR Technology
PAR
$716M
$16.1M 13.74%
341,106
-27,289
-7% -$1.21M
RMNI icon
3
Rimini Street
RMNI
$457M
$9.41M 8.04%
3,063,677
+560,019
+22% +$1.54M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.35M 7.14%
20,529
-1,673
-8% -$684K
QCOM icon
5
Qualcomm
QCOM
$164B
$7.83M 6.7%
39,327
-2,454
-6% -$464K
PPLI
6
People Inc
PPLI
$3.12B
$7.7M 6.59%
200,419
-8,020
-4% -$331K
FISV
7
Fiserv Inc
FISV
$29.7B
$7.41M 6.33%
49,685
-2,861
-5% -$433K
BFH icon
8
Bread Financial
BFH
$4.32B
$7.02M 6%
157,441
-7,170
-4% -$281K
THRY icon
9
Thryv Holdings
THRY
$184M
$6.78M 5.8%
380,712
+814
+0.2% +$17.3K
LLY icon
10
Eli Lilly
LLY
$1.08T
$4.19M 3.58%
4,624
-1,208
-21% -$966K
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$3.99M 3.41%
27,271
-1,577
-5% -$235K
PFE icon
12
Pfizer
PFE
$143B
$3.15M 2.7%
112,678
-8,574
-7% -$236K
MSFT icon
13
Microsoft
MSFT
$2.9T
$3.08M 2.63%
6,889
-1,595
-19% -$674K
AAPL icon
14
Apple
AAPL
$4.97T
$2.45M 2.1%
11,649
-5,965
-34% -$1.11M
EXTR icon
15
Extreme Networks
EXTR
$3.8B
$2.38M 2.03%
176,879
-44,308
-20% -$509K
GD icon
16
General Dynamics
GD
$103B
$2.24M 1.91%
7,712
-2,022
-21% -$592K
DXC icon
17
DXC Technology
DXC
$1.91B
$1.73M 1.48%
90,601
-208,204
-70% -$3.91M
RKT icon
18
Rocket Companies
RKT
$38.8B
$1.55M 1.33%
113,391
-4,356
-4% -$58.9K
WST icon
19
West Pharmaceutical
WST
$23.7B
$1.47M 1.26%
4,465
-198
-4% -$70K
SCWX
20
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$1.11M 0.95%
158,511
-5,399
-3% -$33.2K
CDLX icon
21
Cardlytics
CDLX
$22.2M
$1.1M 0.94%
13,447
-450
-3% -$48.7K
APPS icon
22
Digital Turbine
APPS
$982M
$565K 0.48%
340,560
-49,779
-13% -$96.5K
AMZN icon
23
Amazon
AMZN
$2.44T
$329K 0.28%
1,700
-2,300
-58% -$423K
ABBV icon
24
AbbVie
ABBV
$465B
– –
-1,130
Closed -$206K

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BAM
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BPW
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LGG
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BFS
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Brooktree Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Brooktree Capital Management held 24 positions worth $117M, down 9.8% from $130M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Brooktree Capital Management withdrew a net $12.5M in Q2 2024, closing 1 position and reducing 21 holdings. Its most notable exit was AbbVie, an estimated $206K position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 51% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Brooktree Capital Management added an estimated $1.54M to Rimini Street.

  • Brooktree Capital Management added most to Rimini Street in Q2 2024, an estimated $1.54M increase.
  • Brooktree Capital Management's biggest Q2 2024 reduction was DXC Technology, cutting an estimated $3.91M.
  • Brooktree Capital Management fully exited AbbVie in Q2 2024, selling an estimated $206K.
  • Brooktree Capital Management's ten largest holdings make up 78% of its $117M portfolio in Q2 2024.
  • Brooktree Capital Management opened 0 new positions and closed 1 in Q2 2024.
  • Brooktree Capital Management's portfolio value fell 9.8% quarter-over-quarter to $117M.

Based on Brooktree Capital Management's 13F filing for Q2 2024, filed 5 Aug 2024.