Asset Manager
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BROOKTREE CAPITAL MANAGEMENT
P.O. BOX 6367, GAND RAPIDS, MI 49516-6367 • 616-774-3159
Market Value
$157M
+2.9%
Holdings
43
+1
New Purchases
2
Added To
14
Closed
1
Reduced
6
Top 10 Concentration
77.9%
Turnover
7.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RMNI | 11.59% | 9.62% | +1.97% | $18M |
| THRY | 6.45% | 5.69% | +0.76% | $10M |
| RKT | 1.83% | 1.08% | +0.75% | $3M |
| JNJ | 3.56% | 2.88% | +0.68% | $6M |
| QCOM | 5.37% | 4.88% | +0.49% | $8M |
| BRK-B | 7.08% | 6.68% | +0.40% | $11M |
| EXTR | 2.96% | 2.58% | +0.37% | $5M |
| IAC | 6.34% | 6.02% | +0.31% | $10M |
| NET | 0.20% | 0.00% | +0.20% | $313K |
| WST | 0.88% | 0.70% | +0.18% | $1M |
| PFE | 2.10% | 1.92% | +0.18% | $3M |
| WIX | 0.18% | 0.00% | +0.18% | $276K |
| ABBV | 0.73% | 0.60% | +0.13% | $1M |
| DXCM | 1.79% | 1.67% | +0.12% | $3M |
| GD | 1.52% | 1.41% | +0.11% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PAR | 8.91% | 14.87% | -5.96% | $14M |
| FI | 4.54% | 5.09% | -0.55% | $7M |
| CDLX | 0.00% | 0.26% | -0.26% | $0 |
| LLY | 1.00% | 1.14% | -0.14% | $2M |
| DXC | 0.91% | 1.00% | -0.09% | $1M |
| MSFT | 1.54% | 1.60% | -0.07% | $2M |
| SYK | 0.63% | 0.70% | -0.06% | $996K |
| PEP | 0.26% | 0.30% | -0.04% | $414K |
| CL | 0.14% | 0.17% | -0.02% | $228K |
| ABT | 0.43% | 0.45% | -0.02% | $683K |
| KO | 0.17% | 0.19% | -0.02% | $265K |
| BFH | 5.82% | 5.83% | -0.01% | $9M |
| KMB | 0.16% | 0.17% | -0.01% | $249K |
| PG | 0.16% | 0.17% | -0.01% | $246K |
| EMR | 0.17% | 0.17% | -0.01% | $262K |
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 | $36M | 23.0% |
| Large Cap | 16 | $53M | 33.8% |
| Mid Cap | 4 | $24M | 15.3% |
| Small Cap | 3 | $34M | 21.4% |
| Micro Cap | 2 | $10M | 6.4% |
Portfolio Analytics
Avg Market Cap
$645.4B
Median Market Cap
$139.9B
Avg P/E
37.1
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
42
# ETFs / Funds
1
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBKR | 18.23% | 416,866 | $29M | $68.81 | $878K | -84,973 | -16.9% | |
| 2 | RMNI | 11.59% | 3,897,376 | $18M | $4.68 | $4M | -4,847 | -0.1% | |
| 3 | PAR | 8.91% | 354,295 | $14M | $39.58 | -$9M | +26,533 | +8.1% | |
| 4 | BRK-B | 7.08% | 22,154 | $11M | $502.74 | $921K | +1,122 | +5.3% | |
| 5 | THRY | 6.45% | 841,341 | $10M | $12.06 | $1M | +125,711 | +17.6% | |
| 6 | IAC | 6.34% | 292,678 | $10M | $34.07 | $761K | +46,001 | +18.6% | |
| 7 | BFH | 5.82% | 164,084 | $9M | $55.77 | $236K | +8,002 | +5.1% | |
| 8 | QCOM | 5.37% | 50,833 | $8M | $166.36 | $993K | +3,967 | +8.5% | |
| 9 | FI | 4.54% | 55,395 | $7M | $128.93 | -$642K | +10,246 | +22.7% | |
| 10 | JNJ | 3.56% | 30,228 | $6M | $185.42 | $1M | +1,379 | +4.8% | |
| 11 | EXTR | 2.96% | 225,213 | $5M | $20.65 | $701K | +5,171 | +2.4% | |
| 12 | PFE | 2.10% | 129,646 | $3M | $25.48 | $362K | +8,291 | +6.8% | |
| 13 | RKT | 1.83% | 148,653 | $3M | $19.38 | $1M | +32,088 | +27.5% | |
| 14 | DXCM | 1.79% | 41,880 | $3M | $67.29 | $265K | +12,635 | +43.2% | |
| 15 | MSFT | 1.54% | 4,670 | $2M | $517.95 | -$32K | -257 | -5.2% | |
| 16 | GD | 1.52% | 7,016 | $2M | $341.00 | $230K | -400 | -5.4% | |
| 17 | LLY | 1.00% | 2,068 | $2M | $763.00 | -$173K | -178 | -7.9% | |
| 18 | DXC | 0.91% | 105,261 | $1M | $13.63 | -$94K | +5,307 | +5.3% | |
| 19 | WST | 0.88% | 5,299 | $1M | $262.33 | $312K | +374 | +7.6% | |
| 20 | IYW | 0.84% | 6,746 | $1M | $195.86 | $152K | — | — | |
| 21 | ABBV | 0.73% | 4,958 | $1M | $231.54 | $228K | — | — | |
| 22 | XOM | 0.72% | 10,076 | $1M | $112.75 | $50K | — | — | |
| 23 | SYK | 0.63% | 2,693 | $996K | $369.67 | -$70K | — | — | |
| 24 | MCD | 0.44% | 2,296 | $698K | $303.89 | $27K | — | — | |
| 25 | ABT | 0.43% | 5,100 | $683K | $133.94 | -$11K | — | — | |
| 26 | JPM | 0.40% | 2,000 | $631K | $315.43 | $51K | — | — | |
| 27 | AAPL | 0.35% | 2,175 | $554K | $254.63 | $108K | — | — | |
| 28 | GOOG | 0.31% | 2,000 | $487K | $243.55 | $132K | — | — | |
| 29 | GOOGL | 0.31% | 2,000 | $486K | $243.10 | $134K | — | — | |
| 30 | PEP | 0.26% | 2,950 | $414K | $140.44 | -$48K | -550 | -15.7% | |
| 31 | HD | 0.26% | 1,015 | $411K | $405.19 | $39K | — | — | |
| 32 | NET | 0.20% | 1,460 | $313K | $214.59 | — | +1,460 | — | NEW |
| 33 | BK | 0.20% | 2,860 | $312K | $108.96 | $51K | — | — | |
| 34 | AMGN | 0.18% | 1,000 | $282K | $282.20 | $3K | — | — | |
| 35 | ORCL | 0.18% | 1,000 | $281K | $281.24 | $63K | — | — | |
| 36 | WIX | 0.18% | 1,552 | $276K | $177.63 | — | +1,552 | — | NEW |
| 37 | KO | 0.17% | 4,000 | $265K | $66.32 | -$18K | — | — | |
| 38 | EMR | 0.17% | 2,000 | $262K | $131.18 | -$4K | — | — | |
| 39 | AMZN | 0.16% | 1,177 | $258K | $219.57 | $212 | — | — | |
| 40 | KMB | 0.16% | 2,000 | $249K | $124.34 | -$9K | — | — | |
| 41 | PG | 0.16% | 1,600 | $246K | $153.65 | -$9K | — | — | |
| 42 | CL | 0.14% | 2,850 | $228K | $79.94 | -$31K | — | — | |
| 43 | CDLX | —% | — | — | — | -$398K | -242,249 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| CDLX | — | —% |