Asset Manager
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BROOKTREE CAPITAL MANAGEMENT
P.O. BOX 6367, GAND RAPIDS, MI 49516-6367 • 616-774-3159
Market Value
$153M
+25.1%
Holdings
42
+18
New Purchases
19
Added To
18
Closed
1
Reduced
4
Top 10 Concentration
79.7%
Turnover
47.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAC | 6.02% | 0.00% | +6.02% | $9M |
| IBKR | 18.18% | 17.15% | +1.03% | $28M |
| DXCM | 1.67% | 0.87% | +0.80% | $3M |
| IYW | 0.76% | 0.00% | +0.76% | $1M |
| XOM | 0.71% | 0.00% | +0.71% | $1M |
| SYK | 0.70% | 0.00% | +0.70% | $1M |
| ABT | 0.45% | 0.00% | +0.45% | $694K |
| MCD | 0.44% | 0.00% | +0.44% | $671K |
| ABBV | 0.60% | 0.18% | +0.42% | $920K |
| JPM | 0.38% | 0.00% | +0.38% | $580K |
| EXTR | 2.58% | 2.26% | +0.32% | $4M |
| PEP | 0.30% | 0.00% | +0.30% | $462K |
| HD | 0.24% | 0.00% | +0.24% | $372K |
| GOOG | 0.23% | 0.00% | +0.23% | $355K |
| GOOGL | 0.23% | 0.00% | +0.23% | $352K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 5.09% | 8.03% | -2.94% | $8M |
| THRY | 5.69% | 7.34% | -1.65% | $9M |
| ANGIV | 0.00% | 1.60% | -1.60% | $0 |
| BRK-B | 6.68% | 8.26% | -1.58% | $10M |
| PAR | 14.87% | 16.44% | -1.58% | $23M |
| RMNI | 9.62% | 11.07% | -1.45% | $15M |
| QCOM | 4.88% | 5.53% | -0.65% | $7M |
| JNJ | 2.88% | 3.52% | -0.64% | $4M |
| PFE | 1.92% | 2.45% | -0.53% | $3M |
| LLY | 1.14% | 1.67% | -0.52% | $2M |
| BFH | 5.83% | 6.31% | -0.48% | $9M |
| DXC | 1.00% | 1.36% | -0.36% | $2M |
| AAPL | 0.29% | 0.57% | -0.28% | $446K |
| WST | 0.70% | 0.87% | -0.16% | $1M |
| CDLX | 0.26% | 0.33% | -0.07% | $398K |
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 | 18 | $33M | 21.3% |
| Large Cap | 15 | $50M | 32.8% |
| Mid Cap | 3 | $22M | 14.4% |
| Small Cap | 4 | $39M | 25.5% |
| Micro Cap | 2 | $9M | 6.0% |
Portfolio Analytics
Avg Market Cap
$658.9B
Median Market Cap
$143.8B
Avg P/E
36.5
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
41
# ETFs / Funds
1
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBKR | 18.18% | 501,839 | $28M | $55.41 | $7M | +375,254 | +296.4% | |
| 2 | PAR | 14.87% | 327,762 | $23M | $69.37 | $3M | +155 | +0.1% | |
| 3 | RMNI | 9.62% | 3,902,223 | $15M | $3.77 | $1M | +15,770 | +0.4% | |
| 4 | BRK-B | 6.68% | 21,032 | $10M | $485.77 | $125K | +2,084 | +11.0% | |
| 5 | IAC | 6.02% | 246,677 | $9M | $37.34 | — | +246,677 | — | NEW |
| 6 | BFH | 5.83% | 156,082 | $9M | $57.12 | $1M | +2,189 | +1.4% | |
| 7 | THRY | 5.69% | 715,630 | $9M | $12.16 | -$265K | +15,595 | +2.2% | |
| 8 | FI | 5.09% | 45,149 | $8M | $172.41 | -$2M | +701 | +1.6% | |
| 9 | QCOM | 4.88% | 46,866 | $7M | $159.26 | $705K | +2,863 | +6.5% | |
| 10 | JNJ | 2.88% | 28,849 | $4M | $152.75 | $103K | +2,897 | +11.2% | |
| 11 | EXTR | 2.58% | 220,042 | $4M | $17.95 | $1M | +10,995 | +5.3% | |
| 12 | PFE | 1.92% | 121,355 | $3M | $24.24 | -$53K | +3,184 | +2.7% | |
| 13 | DXCM | 1.67% | 29,245 | $3M | $87.29 | $1M | +13,713 | +88.3% | |
| 14 | MSFT | 1.60% | 4,927 | $2M | $497.41 | $582K | -50 | -1.0% | |
| 15 | GD | 1.41% | 7,416 | $2M | $291.66 | $497K | +1,305 | +21.4% | |
| 16 | LLY | 1.14% | 2,246 | $2M | $779.53 | -$284K | -218 | -8.8% | |
| 17 | RKT | 1.08% | 116,565 | $2M | $14.18 | $300K | +4,492 | +4.0% | |
| 18 | DXC | 1.00% | 99,954 | $2M | $15.29 | -$130K | +2,683 | +2.8% | |
| 19 | IYW | 0.76% | 6,746 | $1M | $173.27 | — | +6,746 | — | NEW |
| 20 | XOM | 0.71% | 10,076 | $1M | $107.80 | — | +10,076 | — | NEW |
| 21 | WST | 0.70% | 4,925 | $1M | $218.80 | $16K | +185 | +3.9% | |
| 22 | SYK | 0.70% | 2,693 | $1M | $395.63 | — | +2,693 | — | NEW |
| 23 | ABBV | 0.60% | 4,958 | $920K | $185.62 | $699K | +3,900 | +368.6% | |
| 24 | ABT | 0.45% | 5,100 | $694K | $136.01 | — | +5,100 | — | NEW |
| 25 | MCD | 0.44% | 2,296 | $671K | $292.17 | — | +2,296 | — | NEW |
| 26 | JPM | 0.38% | 2,000 | $580K | $289.91 | — | +2,000 | — | NEW |
| 27 | PEP | 0.30% | 3,500 | $462K | $132.04 | — | +3,500 | — | NEW |
| 28 | AAPL | 0.29% | 2,175 | $446K | $205.17 | -$254K | -978 | -31.0% | |
| 29 | CDLX | 0.26% | 242,249 | $398K | $1.65 | -$8K | +18,624 | +8.3% | |
| 30 | HD | 0.24% | 1,015 | $372K | $366.64 | — | +1,015 | — | NEW |
| 31 | GOOG | 0.23% | 2,000 | $355K | $177.39 | — | +2,000 | — | NEW |
| 32 | GOOGL | 0.23% | 2,000 | $352K | $176.23 | — | +2,000 | — | NEW |
| 33 | KO | 0.19% | 4,000 | $283K | $70.75 | — | +4,000 | — | NEW |
| 34 | AMGN | 0.18% | 1,000 | $279K | $279.21 | — | +1,000 | — | NEW |
| 35 | EMR | 0.17% | 2,000 | $267K | $133.33 | — | +2,000 | — | NEW |
| 36 | BK | 0.17% | 2,860 | $261K | $91.11 | — | +2,860 | — | NEW |
| 37 | CL | 0.17% | 2,850 | $259K | $90.90 | — | +2,850 | — | NEW |
| 38 | AMZN | 0.17% | 1,177 | $258K | $219.39 | $21K | -70 | -5.6% | |
| 39 | KMB | 0.17% | 2,000 | $258K | $128.92 | — | +2,000 | — | NEW |
| 40 | PG | 0.17% | 1,600 | $255K | $159.32 | — | +1,600 | — | NEW |
| 41 | ORCL | 0.14% | 1,000 | $219K | $218.63 | — | +1,000 | — | NEW |
| 42 | ANGIV | —% | — | — | — | -$2M | -126,505 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| IAC | $9M | 6.02% |
| IYW | $1M | 0.76% |
| XOM | $1M | 0.71% |
| SYK | $1M | 0.70% |
| ABT | $694K | 0.45% |
| MCD | $671K | 0.44% |
| JPM | $580K | 0.38% |
| PEP | $462K | 0.30% |
| HD | $372K | 0.24% |
| GOOG | $355K | 0.23% |
| GOOGL | $352K | 0.23% |
| KO | $283K | 0.19% |
| AMGN | $279K | 0.18% |
| EMR | $267K | 0.17% |
| BK | $261K | 0.17% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ANGIV | — | —% |