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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
+6.75%
1 Year Est. Return
-0.5%
3 Year Est. Return
+57.3%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$6.18M
Cap. Flow
+$1.71M
Cap. Flow %
1.39%
Top 10 Hldgs %
77.87%
Holding
25
New
2
Increased
12
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
RMNI icon
Rimini Street
RMNI
+$986K
2
DXCM icon
DexCom
DXCM
+$836K
3
THRY icon
Thryv Holdings
THRY
+$483K
4
ABBV icon
AbbVie
ABBV
+$204K
5
CDLX icon
Cardlytics
CDLX
+$184K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$376K
2
AAPL icon
Apple
AAPL
+$345K
3
JNJ icon
Johnson & Johnson
JNJ
+$286K
4
IBKR icon
Interactive Brokers
IBKR
+$173K
5
PAR icon
PAR Technology
PAR
+$112K

Sector Composition

Rank Sector Weight
1 Technology 48.21%
2 Financials 31.04%
3 Healthcare 10.91%
4 Communication Services 7.69%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
1
Interactive Brokers
IBKR
$38.4B
$19.2M 15.58%
550,448
-5,588
-1% -$173K
PAR icon
2
PAR Technology
PAR
$716M
$17.7M 14.34%
338,959
-2,147
-0.6% -$112K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.45M 7.68%
20,536
+7
+0% +$3.1K
PPLI
4
People Inc
PPLI
$3.12B
$8.93M 7.25%
202,163
+1,744
+0.9% +$72.6K
FISV
5
Fiserv Inc
FISV
$29.7B
$8.86M 7.2%
49,340
-345
-0.7% -$56.9K
BFH icon
6
Bread Financial
BFH
$4.32B
$7.44M 6.04%
156,285
-1,156
-0.7% -$58.9K
THRY icon
7
Thryv Holdings
THRY
$184M
$7.03M 5.71%
407,730
+27,018
+7% +$483K
QCOM icon
8
Qualcomm
QCOM
$164B
$6.72M 5.46%
39,509
+182
+0.5% +$32.1K
RMNI icon
9
Rimini Street
RMNI
$457M
$6.49M 5.27%
3,509,661
+445,984
+15% +$986K
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$4.13M 3.35%
25,474
-1,797
-7% -$286K
LLY icon
11
Eli Lilly
LLY
$1.08T
$3.73M 3.03%
4,206
-418
-9% -$376K
PFE icon
12
Pfizer
PFE
$143B
$3.3M 2.68%
113,994
+1,316
+1% +$38.4K
MSFT icon
13
Microsoft
MSFT
$2.9T
$2.96M 2.41%
6,889
– –
EXTR icon
14
Extreme Networks
EXTR
$3.8B
$2.7M 2.19%
179,448
+2,569
+1% +$36.4K
AAPL icon
15
Apple
AAPL
$4.97T
$2.35M 1.91%
10,103
-1,546
-13% -$345K
GD icon
16
General Dynamics
GD
$103B
$2.33M 1.89%
7,712
– –
RKT icon
17
Rocket Companies
RKT
$38.8B
$2.15M 1.74%
111,919
-1,472
-1% -$25.8K
DXC icon
18
DXC Technology
DXC
$1.91B
$1.92M 1.56%
92,751
+2,150
+2% +$42.8K
SCWX
19
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$1.54M 1.25%
174,191
+15,680
+10% +$118K
WST icon
20
West Pharmaceutical
WST
$23.7B
$1.38M 1.12%
4,604
+139
+3% +$42.6K
APPS icon
21
Digital Turbine
APPS
$982M
$1.12M 0.91%
365,621
+25,061
+7% +$67.6K
DXCM icon
22
DexCom
DXCM
$29B
$683K 0.55%
+10,183
New +$836K
CDLX icon
23
Cardlytics
CDLX
$22.2M
$536K 0.44%
16,764
+3,317
+25% +$184K
AMZN icon
24
Amazon
AMZN
$2.44T
$317K 0.26%
1,700
– –
ABBV icon
25
AbbVie
ABBV
$465B
$215K 0.18%
+1,091
New +$204K

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Brooktree Capital Management held 25 positions worth $123M, up 5.3% from $117M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Brooktree Capital Management's Q3 2024 filing shows 2 new, 12 increased and 8 reduced positions. Its largest new stake was DexCom: 10,183 shares worth $683K. The largest sale was Eli Lilly, an estimated $376K.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 50% a quarter earlier, followed by Financials and Healthcare.

  • Brooktree Capital Management's largest Q3 2024 buy was DexCom: 10,183 shares worth $683K.
  • Brooktree Capital Management added most to Rimini Street in Q3 2024, an estimated $986K increase.
  • Brooktree Capital Management's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $376K.
  • Brooktree Capital Management's ten largest holdings make up 78% of its $123M portfolio in Q3 2024.
  • Brooktree Capital Management opened 2 new positions and closed 0 in Q3 2024.
  • Brooktree Capital Management's portfolio value rose 5.3% quarter-over-quarter to $123M.

Based on Brooktree Capital Management's 13F filing for Q3 2024, filed 6 Nov 2024.