Asset Manager
← All Institutions
BROOKTREE CAPITAL MANAGEMENT
P.O. BOX 6367, GAND RAPIDS, MI 49516-6367 • 616-774-3159
Market Value
$153M
+21.5%
Holdings
45
New Purchases
1
Added To
15
Closed
1
Reduced
8
Top 10 Concentration
72.5%
Turnover
4.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EXTR | 4.72% | 2.66% | +2.06% | $7M |
| GTLB | 2.48% | 1.09% | +1.39% | $4M |
| BFH | 6.90% | 5.85% | +1.05% | $11M |
| RMNI | 11.19% | 10.30% | +0.89% | $17M |
| PAR | 9.94% | 9.11% | +0.82% | $15M |
| RKT | 2.49% | 1.75% | +0.74% | $4M |
| NOW | 1.75% | 1.03% | +0.72% | $3M |
| THRY | 2.45% | 2.01% | +0.44% | $4M |
| IBKR | 14.86% | 14.48% | +0.38% | $23M |
| WST | 1.01% | 0.87% | +0.15% | $2M |
| KMB | 0.14% | 0.00% | +0.14% | $220K |
| IYW | 1.07% | 0.93% | +0.13% | $2M |
| CLBT | 0.25% | 0.20% | +0.05% | $376K |
| LLY | 0.62% | 0.58% | +0.04% | $952K |
| GOOGL | 0.47% | 0.46% | +0.01% | $715K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WIX | 1.61% | 3.44% | -1.82% | $2M |
| QCOM | 4.30% | 5.37% | -1.06% | $7M |
| BRK-B | 6.14% | 7.12% | -0.99% | $9M |
| DXC | 0.00% | 0.86% | -0.86% | $0 |
| FI | 2.14% | 2.97% | -0.82% | $3M |
| PFE | 1.59% | 2.26% | -0.67% | $2M |
| IAC | 9.47% | 9.98% | -0.51% | $15M |
| XONA.DE | 0.90% | 1.36% | -0.46% | $1M |
| JNJ | 2.48% | 2.89% | -0.41% | $4M |
| DXCM | 2.24% | 2.50% | -0.26% | $3M |
| MSFT | 0.84% | 1.02% | -0.17% | $1M |
| MCD | 0.38% | 0.53% | -0.15% | $586K |
| SYK | 0.55% | 0.70% | -0.15% | $848K |
| GD | 0.73% | 0.86% | -0.13% | $1M |
| ABT | 0.30% | 0.41% | -0.11% | $452K |
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 | 15 | $22M | 14.5% |
| Large Cap | 20 | $56M | 36.5% |
| Mid Cap | 6 | $39M | 25.4% |
| Small Cap | 3 | $32M | 21.1% |
| Micro Cap | 1 | $4M | 2.5% |
Portfolio Analytics
Avg Market Cap
$612.3B
Median Market Cap
$123.9B
Avg P/E
30.2
Median P/E
24.8
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 | 14.86% | 261,632 | $23M | $87.04 | $5M | -10,620 | -3.9% | |
| 2 | RMNI | 11.19% | 4,024,073 | $17M | $4.26 | $4M | +65,388 | +1.6% | |
| 3 | PAR | 9.94% | 873,990 | $15M | $17.42 | $4M | +11,599 | +1.3% | |
| 4 | IAC | 9.47% | 314,206 | $15M | $46.16 | $2M | -242 | -0.1% | |
| 5 | BFH | 6.90% | 97,526 | $11M | $108.35 | $3M | -1,008 | -1.0% | |
| 6 | BRK-B | 6.14% | 18,788 | $9M | $500.39 | $417K | +40 | +0.2% | |
| 7 | EXTR | 4.72% | 223,636 | $7M | $32.37 | $4M | +948 | +0.4% | |
| 8 | QCOM | 4.30% | 35,686 | $7M | $184.79 | -$172K | -16,858 | -32.1% | |
| 9 | RKT | 2.49% | 242,693 | $4M | $15.75 | $2M | +87,705 | +56.6% | |
| 10 | GTLB | 2.48% | 124,523 | $4M | $30.53 | $2M | +61,052 | +96.2% | |
| 11 | JNJ | 2.48% | 14,936 | $4M | $253.97 | $150K | +33 | +0.2% | |
| 12 | THRY | 2.45% | 952,892 | $4M | $3.94 | $1M | +29,281 | +3.2% | |
| 13 | DXCM | 2.24% | 51,061 | $3M | $67.35 | $282K | +783 | +1.6% | |
| 14 | FI | 2.14% | 66,942 | $3M | $49.05 | -$458K | -116 | -0.2% | |
| 15 | NOW | 1.75% | 27,052 | $3M | $99.28 | $1M | +14,571 | +116.8% | |
| 16 | NET | 1.69% | 10,534 | $3M | $245.28 | $461K | +248 | +2.4% | |
| 17 | WIX | 1.61% | 54,529 | $2M | $45.37 | -$2M | +6,369 | +13.2% | |
| 18 | PFE | 1.59% | 101,128 | $2M | $24.08 | -$413K | -307 | -0.3% | |
| 19 | IYW | 1.07% | 6,476 | $2M | $252.23 | $459K | — | — | |
| 20 | WST | 1.01% | 4,329 | $2M | $359.00 | $458K | -43 | -1.0% | |
| 21 | XONA.DE | 0.90% | 10,076 | $1M | $136.72 | -$332K | — | — | |
| 22 | MSFT | 0.84% | 3,468 | $1M | $373.02 | $12K | +5 | +0.1% | |
| 23 | ABBV | 0.81% | 4,945 | $1M | $251.64 | $166K | -13 | -0.3% | |
| 24 | GD | 0.73% | 3,144 | $1M | $354.24 | $35K | — | — | |
| 25 | LLY | 0.62% | 794 | $952K | $1,199.43 | $222K | — | — | |
| 26 | SYK | 0.55% | 2,693 | $848K | $314.84 | -$37K | — | — | |
| 27 | GOOGL | 0.47% | 2,000 | $715K | $357.37 | $140K | — | — | |
| 28 | GOOG | 0.46% | 2,000 | $707K | $353.33 | $133K | — | — | |
| 29 | JPM | 0.43% | 2,000 | $655K | $327.33 | $66K | — | — | |
| 30 | MCD | 0.38% | 2,168 | $586K | $270.31 | -$88K | — | — | |
| 31 | AAPL | 0.36% | 1,882 | $545K | $289.36 | $67K | — | — | |
| 32 | ROP | 0.34% | 1,523 | $515K | $338.39 | $18K | +118 | +8.4% | |
| 33 | ABT | 0.30% | 4,984 | $452K | $90.74 | -$59K | — | — | |
| 34 | BNY | 0.27% | 2,860 | $414K | $144.61 | $74K | — | — | |
| 35 | PEP | 0.26% | 2,950 | $399K | $135.40 | -$59K | — | — | |
| 36 | CLBT | 0.25% | 25,783 | $376K | $14.60 | $128K | +7,755 | +43.0% | |
| 37 | AMGN | 0.24% | 1,000 | $362K | $362.12 | $10K | — | — | |
| 38 | HD | 0.23% | 1,015 | $358K | $352.68 | $24K | — | — | |
| 39 | KO | 0.21% | 4,000 | $325K | $81.27 | $21K | — | — | |
| 40 | EMR | 0.19% | 2,000 | $286K | $143.15 | $24K | — | — | |
| 41 | AMZN | 0.18% | 1,177 | $281K | $238.34 | $35K | — | — | |
| 42 | CL | 0.17% | 2,850 | $261K | $91.68 | $18K | — | — | |
| 43 | PG | 0.15% | 1,600 | $235K | $146.64 | $4K | — | — | |
| 44 | KMB | 0.14% | 2,000 | $220K | $109.77 | — | +2,000 | — | NEW |
| 45 | DXC | —% | — | — | — | -$1M | -86,703 | -100.0% | SOLD |