BROOKTREE CAPITAL MANAGEMENT 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BC BROOKTREE CAPITAL MANAGEMENT | Institutional Filer | ▼ 16.10% | $126.1M | 44 |
Current Portfolio Holdings
Showing all 44 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 272K | $18.3M | 14.48% |
| 2 | RMNI | Rimini Street, Inc. | Technology | 4.0M | $13.0M | 10.30% |
| 3 | IAC | IAC InterActive Corp. | Technology | 314K | $12.6M | 9.98% |
| 4 | PAR | PAR Technology Corporation | Technology | 862K | $11.5M | 9.11% |
| 5 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 19K | $9.0M | 7.12% |
| 6 | BFH | Bread Financial Holdings, Inc. | Financial Services | 99K | $7.4M | 5.85% |
| 7 | QCOM | QUALCOMM Incorporated | Technology | 53K | $6.8M | 5.37% |
| 8 | WIX | Wix.com Ltd. | Technology | 48K | $4.3M | 3.44% |
| 9 | FISV | Fiserv, Inc. | Technology | 67K | $3.7M | 2.97% |
| 10 | JNJ | Johnson & Johnson | Healthcare | 15K | $3.6M | 2.89% |
| 11 | EXTR | Extreme Networks, Inc. | Technology | 223K | $3.4M | 2.66% |
| 12 | DXCM | DexCom, Inc. | Healthcare | 50K | $3.2M | 2.50% |
| 13 | PFE | Pfizer Inc. | Healthcare | 101K | $2.8M | 2.26% |
| 14 | THRY | Thryv Holdings, Inc. | Communication Services | 924K | $2.5M | 2.01% |
| 15 | RKT | Rocket Companies, Inc. | Financial Services | 155K | $2.2M | 1.75% |
Showing 1 to 15 of 44 holdings