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BCM
Brooktree Capital Management Portfolio holdings
AUM
$126M
1-Year Est. Return
0.5%
This Fund
S&P 500
This Quarter
Est. Return
-11.29%
1 Year Est. Return
-0.5%
3 Year Est. Return
+57.3%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$24.2M
(-16%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
71.5%
Holding
45
New
4
Increased
9
Reduced
15
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PAR Technology
PAR
|
+$11.1M |
| 2 |
WIX.com
WIX
|
+$3.86M |
| 3 |
GitLab
GTLB
|
+$1.85M |
| 4 |
Cloudflare
NET
|
+$1.69M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Interactive Brokers
IBKR
|
+$9.17M |
| 2 |
Bread Financial
BFH
|
+$4.68M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.49M |
| 4 |
Thryv Holdings
THRY
|
+$1.71M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.51% |
| 2 | Financials | 29.94% |
| 3 | Healthcare | 11.34% |
| 4 | Communication Services | 10.89% |
| 5 | Energy | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$135B
| $885K | 0.7% |
2,693
| – | – |
|
27
Eli Lilly
LLY
$1.08T
| $730K | 0.58% |
794
-1,264
| -61% | -$1.28M |
|
28
McDonald's
MCD
$193B
| $674K | 0.53% |
2,168
-128
| -6% | -$40.8K |
|
29
JPMorgan Chase
JPM
$916B
| $588K | 0.47% |
2,000
| – | – |
|
30
Alphabet (Google) Class A
GOOGL
$4.12T
| $575K | 0.46% |
2,000
| – | – |
|
|
31
Alphabet (Google) Class C
GOOG
$4.11T
| $574K | 0.45% |
2,000
| – | – |
|
32
Abbott
ABT
$187B
| $512K | 0.41% |
4,984
-116
| -2% | -$13.1K |
|
33
Roper Technologies
ROP
$40.4B
| $497K | 0.39% |
+1,405
| New | +$518K |
|
34
Apple
AAPL
$4.97T
| $478K | 0.38% |
1,882
-293
| -13% | -$76.3K |
|
35
PepsiCo
PEP
$196B
| $458K | 0.36% |
2,950
| – | – |
|
36
Amgen
AMGN
$209B
| $352K | 0.28% |
1,000
| – | – |
|
|
BNY
37
Bank of New York Mellon
BNY
$103B
| $339K | 0.27% |
2,860
| – | – |
|
38
Home Depot
HD
$337B
| $334K | 0.26% |
1,015
| – | – |
|
39
Coca-Cola
KO
$383B
| $304K | 0.24% |
4,000
| – | – |
|
40
Emerson Electric
EMR
$81.6B
| $262K | 0.21% |
2,000
| – | – |
|
41
Cellebrite
CLBT
$3.76B
| $248K | 0.2% |
+18,028
| New | +$272K |
|
42
Amazon
AMZN
$2.44T
| $245K | 0.19% |
1,177
| – | – |
|
43
Colgate-Palmolive
CL
$74.8B
| $243K | 0.19% |
2,850
| – | – |
|
44
Procter & Gamble
PG
$340B
| $231K | 0.18% |
1,600
| – | – |
|
45
Kimberly-Clark
KMB
$37.6B
| – | – |
-2,000
| Closed | -$202K |
|
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Brooktree Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Brooktree Capital Management held 45 positions worth $126M, down 16% from $150M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Brooktree Capital Management's Q1 2026 filing shows 4 new, 9 increased, 15 reduced and 1 closed positions. Its largest new stake was GitLab: 63,471 shares worth $1.37M. The largest sale was Interactive Brokers, an estimated $9.17M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 38% a quarter earlier, followed by Financials and Healthcare.
- Brooktree Capital Management's largest Q1 2026 buy was GitLab: 63,471 shares worth $1.37M.
- Brooktree Capital Management added most to PAR Technology in Q1 2026, an estimated $11.1M increase.
- Brooktree Capital Management's biggest Q1 2026 reduction was Interactive Brokers, cutting an estimated $9.17M.
- Brooktree Capital Management fully exited Kimberly-Clark in Q1 2026, selling an estimated $202K.
- Brooktree Capital Management's ten largest holdings make up 72% of its $126M portfolio in Q1 2026.
- Brooktree Capital Management opened 4 new positions and closed 1 in Q1 2026.
- Brooktree Capital Management's portfolio value fell 16% quarter-over-quarter to $126M.
Based on Brooktree Capital Management's 13F filing for Q1 2026, filed 6 May 2026.