Asset Manager
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BROOKTREE CAPITAL MANAGEMENT
P.O. BOX 6367, GAND RAPIDS, MI 49516-6367 • 616-774-3159
Market Value
$126M
-16.1%
Holdings
45
+3
New Purchases
4
Added To
9
Closed
1
Reduced
15
Top 10 Concentration
71.5%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WIX | 3.44% | 0.14% | +3.30% | $4M |
| IAC | 9.98% | 8.35% | +1.63% | $13M |
| NET | 1.68% | 0.19% | +1.49% | $2M |
| FI | 2.97% | 1.79% | +1.18% | $4M |
| GTLB | 1.09% | 0.00% | +1.09% | $1M |
| NOW | 1.03% | 0.00% | +1.03% | $1M |
| XOM | 1.36% | 0.81% | +0.55% | $2M |
| DXCM | 2.50% | 1.97% | +0.53% | $3M |
| ROP | 0.39% | 0.00% | +0.39% | $497K |
| RMNI | 10.30% | 9.90% | +0.39% | $13M |
| PFE | 2.26% | 2.00% | +0.26% | $3M |
| EXTR | 2.66% | 2.46% | +0.20% | $3M |
| CLBT | 0.20% | 0.00% | +0.20% | $248K |
| ABBV | 0.85% | 0.75% | +0.10% | $1M |
| PEP | 0.36% | 0.28% | +0.08% | $458K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| THRY | 2.01% | 5.47% | -3.46% | $3M |
| IBKR | 14.48% | 17.14% | -2.67% | $18M |
| BFH | 5.85% | 7.98% | -2.13% | $7M |
| JNJ | 2.89% | 4.11% | -1.22% | $4M |
| LLY | 0.58% | 1.47% | -0.89% | $730K |
| GD | 0.86% | 1.54% | -0.68% | $1M |
| QCOM | 5.37% | 5.93% | -0.57% | $7M |
| MSFT | 1.02% | 1.47% | -0.46% | $1M |
| PAR | 9.11% | 9.40% | -0.28% | $11M |
| BRK-B | 7.12% | 7.33% | -0.20% | $9M |
| DXC | 0.86% | 1.01% | -0.14% | $1M |
| KMB | 0.00% | 0.13% | -0.13% | $0 |
| RKT | 1.75% | 1.88% | -0.12% | $2M |
| WST | 0.87% | 0.94% | -0.08% | $1M |
| ABT | 0.41% | 0.43% | -0.02% | $512K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 50.1% |
| Financial Services | 30.9% |
| Healthcare | 11.3% |
| Communication Services | 2.9% |
| Industrials | 1.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $29M | 22.7% |
| Large Cap | 18 | $40M | 31.8% |
| Mid Cap | 6 | $29M | 23.2% |
| Small Cap | 3 | $26M | 20.3% |
| Micro Cap | 1 | $3M | 2.0% |
Portfolio Analytics
Avg Market Cap
$607.7B
Median Market Cap
$105.3B
Avg P/E
37.6
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
44
# ETFs / Funds
1
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBKR | 14.48% | 272,252 | $18M | $67.07 | -$8M | -128,476 | -32.1% | |
| 2 | RMNI | 10.30% | 3,958,685 | $13M | $3.28 | -$2M | +121,982 | +3.2% | |
| 3 | IAC | 9.98% | 314,448 | $13M | $40.03 | $40K | -6,451 | -2.0% | |
| 4 | PAR | 9.11% | 862,391 | $11M | $13.33 | -$3M | +472,983 | +121.5% | |
| 5 | BRK-B | 7.12% | 18,748 | $9M | $479.20 | -$2M | -3,168 | -14.5% | |
| 6 | BFH | 5.85% | 98,534 | $7M | $74.89 | -$5M | -63,530 | -39.2% | |
| 7 | QCOM | 5.37% | 52,544 | $7M | $128.78 | -$2M | +420 | +0.8% | |
| 8 | WIX | 3.44% | 48,160 | $4M | $90.07 | $4M | +46,129 | +2271.2% | |
| 9 | FI | 2.97% | 67,058 | $4M | $55.80 | $1M | +26,989 | +67.4% | |
| 10 | JNJ | 2.89% | 14,903 | $4M | $244.44 | -$3M | -14,976 | -50.1% | |
| 11 | EXTR | 2.66% | 222,688 | $3M | $15.08 | -$340K | +603 | +0.3% | |
| 12 | DXCM | 2.50% | 50,278 | $3M | $62.80 | $194K | +5,621 | +12.6% | |
| 13 | PFE | 2.26% | 101,435 | $3M | $28.08 | -$152K | -19,075 | -15.8% | |
| 14 | THRY | 2.01% | 923,611 | $3M | $2.74 | -$6M | -435,327 | -32.0% | |
| 15 | RKT | 1.75% | 154,988 | $2M | $14.25 | -$611K | +9,344 | +6.4% | |
| 16 | NET | 1.68% | 10,286 | $2M | $206.34 | $2M | +8,841 | +611.8% | |
| 17 | XOM | 1.36% | 10,076 | $2M | $169.66 | $497K | — | — | |
| 18 | GTLB | 1.09% | 63,471 | $1M | $21.64 | — | +63,471 | — | NEW |
| 19 | NOW | 1.03% | 12,481 | $1M | $104.55 | — | +12,481 | — | NEW |
| 20 | MSFT | 1.02% | 3,463 | $1M | $370.17 | -$935K | -1,121 | -24.4% | |
| 21 | IYW | 0.93% | 6,476 | $1M | $181.42 | -$118K | — | — | |
| 22 | WST | 0.87% | 4,372 | $1M | $250.64 | -$324K | -787 | -15.2% | |
| 23 | DXC | 0.86% | 86,703 | $1M | $12.57 | -$424K | -16,605 | -16.1% | |
| 24 | GD | 0.86% | 3,144 | $1M | $343.22 | -$1M | -3,715 | -54.2% | |
| 25 | ABBV | 0.85% | 4,958 | $1M | $217.49 | -$55K | — | — | |
| 26 | SYK | 0.70% | 2,693 | $885K | $328.59 | -$62K | — | — | |
| 27 | LLY | 0.58% | 794 | $730K | $919.77 | -$1M | -1,264 | -61.4% | |
| 28 | MCD | 0.53% | 2,168 | $674K | $310.79 | -$28K | -128 | -5.6% | |
| 29 | JPM | 0.47% | 2,000 | $588K | $294.16 | -$56K | — | — | |
| 30 | GOOGL | 0.46% | 2,000 | $575K | $287.56 | -$51K | — | — | |
| 31 | GOOG | 0.45% | 2,000 | $574K | $286.86 | -$54K | — | — | |
| 32 | ABT | 0.41% | 4,984 | $512K | $102.67 | -$127K | -116 | -2.3% | |
| 33 | ROP | 0.39% | 1,405 | $497K | $353.86 | — | +1,405 | — | NEW |
| 34 | AAPL | 0.38% | 1,882 | $478K | $253.79 | -$114K | -293 | -13.5% | |
| 35 | PEP | 0.36% | 2,950 | $458K | $155.29 | $35K | — | — | |
| 36 | AMGN | 0.28% | 1,000 | $352K | $351.85 | $25K | — | — | |
| 37 | BK | 0.27% | 2,860 | $339K | $118.63 | $7K | — | — | |
| 38 | HD | 0.26% | 1,015 | $334K | $328.89 | -$15K | — | — | |
| 39 | KO | 0.24% | 4,000 | $304K | $76.05 | $25K | — | — | |
| 40 | EMR | 0.21% | 2,000 | $262K | $131.02 | -$3K | — | — | |
| 41 | CLBT | 0.20% | 18,028 | $248K | $13.78 | — | +18,028 | — | NEW |
| 42 | AMZN | 0.19% | 1,177 | $245K | $208.27 | -$27K | — | — | |
| 43 | CL | 0.19% | 2,850 | $243K | $85.23 | $18K | — | — | |
| 44 | PG | 0.18% | 1,600 | $231K | $144.44 | $2K | — | — | |
| 45 | KMB | —% | — | — | — | -$202K | -2,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| KMB | — | —% |