Asset Manager
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BROOKTREE CAPITAL MANAGEMENT
P.O. BOX 6367, GAND RAPIDS, MI 49516-6367 • 616-774-3159
Market Value
$150M
-4.5%
Holdings
42
New Purchases
0
Added To
6
Closed
1
Reduced
16
Top 10 Concentration
78.1%
Turnover
2.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BFH | 7.98% | 5.82% | +2.17% | $12M |
| IAC | 8.35% | 6.34% | +2.01% | $13M |
| QCOM | 5.93% | 5.37% | +0.56% | $9M |
| JNJ | 4.11% | 3.56% | +0.55% | $6M |
| PAR | 9.40% | 8.91% | +0.49% | $14M |
| LLY | 1.47% | 1.00% | +0.47% | $2M |
| BRK-B | 7.33% | 7.08% | +0.25% | $11M |
| DXCM | 1.97% | 1.79% | +0.18% | $3M |
| GOOG | 0.42% | 0.31% | +0.11% | $628K |
| GOOGL | 0.42% | 0.31% | +0.11% | $626K |
| DXC | 1.01% | 0.91% | +0.10% | $2M |
| XONA.DE | 0.81% | 0.72% | +0.08% | $1M |
| WST | 0.94% | 0.88% | +0.06% | $1M |
| RKT | 1.88% | 1.83% | +0.04% | $3M |
| AAPL | 0.39% | 0.35% | +0.04% | $591K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 1.79% | 4.54% | -2.75% | $3M |
| RMNI | 9.90% | 11.59% | -1.69% | $15M |
| IBKR | 17.14% | 18.23% | -1.09% | $26M |
| THRY | 5.47% | 6.45% | -0.98% | $8M |
| EXTR | 2.46% | 2.96% | -0.50% | $4M |
| ORCL | 0.00% | 0.18% | -0.18% | $0 |
| PFE | 2.00% | 2.10% | -0.10% | $3M |
| MSFT | 1.47% | 1.54% | -0.06% | $2M |
| WIX | 0.14% | 0.18% | -0.03% | $211K |
| HD | 0.23% | 0.26% | -0.03% | $349K |
| KMB | 0.13% | 0.16% | -0.02% | $202K |
| NET | 0.19% | 0.20% | -0.01% | $285K |
| ABT | 0.43% | 0.43% | -0.01% | $639K |
| PG | 0.15% | 0.16% | -0.00% | $229K |
| SYK | 0.63% | 0.63% | -0.00% | $947K |
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 | 16 | $28M | 18.6% |
| Large Cap | 18 | $55M | 36.7% |
| Mid Cap | 4 | $28M | 18.9% |
| Small Cap | 3 | $31M | 20.3% |
| Micro Cap | 1 | $8M | 5.5% |
Portfolio Analytics
Avg Market Cap
$661.3B
Median Market Cap
$155.5B
Avg P/E
28.5
Median P/E
22.0
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 | 17.14% | 400,728 | $26M | $64.31 | -$3M | -16,138 | -3.9% | |
| 2 | RMNI | 9.90% | 3,836,703 | $15M | $3.88 | -$3M | -60,673 | -1.6% | |
| 3 | PAR | 9.40% | 389,408 | $14M | $36.28 | $105K | +35,113 | +9.9% | |
| 4 | IAC | 8.35% | 320,899 | $13M | $39.10 | $3M | +28,221 | +9.6% | |
| 5 | BFH | 7.98% | 162,064 | $12M | $74.03 | $3M | -2,020 | -1.2% | |
| 6 | BRK-B | 7.33% | 21,916 | $11M | $502.65 | -$122K | -238 | -1.1% | |
| 7 | QCOM | 5.93% | 52,124 | $9M | $171.05 | $459K | +1,291 | +2.5% | |
| 8 | THRY | 5.47% | 1,358,938 | $8M | $6.05 | -$2M | +517,597 | +61.5% | |
| 9 | JNJ | 4.11% | 29,879 | $6M | $206.95 | $579K | -349 | -1.1% | |
| 10 | EXTR | 2.46% | 222,085 | $4M | $16.65 | -$953K | -3,128 | -1.4% | |
| 11 | PFE | 2.00% | 120,510 | $3M | $24.90 | -$303K | -9,136 | -7.0% | |
| 12 | DXCM | 1.97% | 44,657 | $3M | $66.37 | $146K | +2,777 | +6.6% | |
| 13 | RKT | 1.88% | 145,644 | $3M | $19.36 | -$61K | -3,009 | -2.0% | |
| 14 | FI | 1.79% | 40,069 | $3M | $67.17 | -$4M | -15,326 | -27.7% | |
| 15 | GD | 1.54% | 6,859 | $2M | $336.66 | -$83K | -157 | -2.2% | |
| 16 | MSFT | 1.47% | 4,584 | $2M | $483.62 | -$202K | -86 | -1.8% | |
| 17 | LLY | 1.47% | 2,058 | $2M | $1,074.68 | $634K | -10 | -0.5% | |
| 18 | DXC | 1.01% | 103,308 | $2M | $14.65 | $79K | -1,953 | -1.9% | |
| 19 | WST | 0.94% | 5,159 | $1M | $275.14 | $29K | -140 | -2.6% | |
| 20 | IYW | 0.86% | 6,476 | $1M | $199.68 | -$28K | -270 | -4.0% | |
| 21 | XONA.DE | 0.81% | 10,076 | $1M | $120.34 | $76K | — | — | |
| 22 | ABBV | 0.75% | 4,958 | $1M | $228.49 | -$15K | — | — | |
| 23 | SYK | 0.63% | 2,693 | $947K | $351.47 | -$49K | — | — | |
| 24 | MCD | 0.47% | 2,296 | $702K | $305.63 | $4K | — | — | |
| 25 | JPM | 0.43% | 2,000 | $644K | $322.22 | $14K | — | — | |
| 26 | ABT | 0.43% | 5,100 | $639K | $125.29 | -$44K | — | — | |
| 27 | GOOG | 0.42% | 2,000 | $628K | $313.80 | $140K | — | — | |
| 28 | GOOGL | 0.42% | 2,000 | $626K | $313.00 | $140K | — | — | |
| 29 | AAPL | 0.39% | 2,175 | $591K | $271.86 | $37K | — | — | |
| 30 | PEP | 0.28% | 2,950 | $423K | $143.52 | $9K | — | — | |
| 31 | HD | 0.23% | 1,015 | $349K | $344.10 | -$62K | — | — | |
| 32 | BNY | 0.22% | 2,860 | $332K | $116.09 | $20K | — | — | |
| 33 | AMGN | 0.22% | 1,000 | $327K | $327.31 | $45K | — | — | |
| 34 | NET | 0.19% | 1,445 | $285K | $197.15 | -$28K | -15 | -1.0% | |
| 35 | KO | 0.19% | 4,000 | $280K | $69.91 | $14K | — | — | |
| 36 | AMZN | 0.18% | 1,177 | $272K | $230.82 | $13K | — | — | |
| 37 | EMR | 0.18% | 2,000 | $265K | $132.72 | $3K | — | — | |
| 38 | PG | 0.15% | 1,600 | $229K | $143.31 | -$17K | — | — | |
| 39 | CL | 0.15% | 2,850 | $225K | $79.02 | -$3K | — | — | |
| 40 | WIX | 0.14% | 2,031 | $211K | $103.89 | -$65K | +479 | +30.9% | |
| 41 | KMB | 0.13% | 2,000 | $202K | $100.89 | -$47K | — | — | |
| 42 | ORCL | —% | — | — | — | -$281K | -1,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ORCL | — | —% |