We are live on
!
Find out more
BCM
Brooktree Capital Management Portfolio holdings
AUM
$126M
1-Year Est. Return
0.5%
This Fund
S&P 500
This Quarter
Est. Return
+9.78%
1 Year Est. Return
-0.5%
3 Year Est. Return
+57.3%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$19.7M
(+15%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
79.74%
Holding
43
New
19
Increased
17
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$8.91M |
| 2 |
ExxonMobil
XOM
|
+$1.08M |
| 3 |
DexCom
DXCM
|
+$1.07M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.06M |
| 5 |
iShares US Technology ETF
IYW
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Angi Inc
ANGI
|
+$1.95M |
| 2 |
Interactive Brokers
IBKR
|
+$214K |
| 3 |
Apple
AAPL
|
+$198K |
| 4 |
Eli Lilly
LLY
|
+$169K |
| 5 |
Microsoft
MSFT
|
+$21.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.77% |
| 2 | Financials | 32.32% |
| 3 | Healthcare | 10.26% |
| 4 | Communication Services | 6.75% |
| 5 | Industrials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$916B
| $580K | 0.38% |
+2,000
| New | +$510K |
|
27
PepsiCo
PEP
$196B
| $462K | 0.3% |
+3,500
| New | +$471K |
|
|
28
Apple
AAPL
$4.97T
| $446K | 0.29% |
2,175
-978
| -31% | -$198K |
|
29
Cardlytics
CDLX
$22.2M
| $399K | 0.26% |
24,225
+1,862
| +8% | +$32.2K |
|
30
Home Depot
HD
$337B
| $372K | 0.24% |
+1,015
| New | +$367K |
|
31
Alphabet (Google) Class C
GOOG
$4.11T
| $355K | 0.23% |
+2,000
| New | +$331K |
|
|
32
Alphabet (Google) Class A
GOOGL
$4.12T
| $352K | 0.23% |
+2,000
| New | +$327K |
|
33
Coca-Cola
KO
$383B
| $283K | 0.19% |
+4,000
| New | +$285K |
|
34
Amgen
AMGN
$209B
| $279K | 0.18% |
+1,000
| New | +$283K |
|
35
Emerson Electric
EMR
$81.6B
| $267K | 0.17% |
+2,000
| New | +$229K |
|
|
BNY
36
Bank of New York Mellon
BNY
$103B
| $261K | 0.17% |
+2,860
| New | +$243K |
|
37
Colgate-Palmolive
CL
$74.8B
| $259K | 0.17% |
+2,850
| New | +$260K |
|
38
Amazon
AMZN
$2.44T
| $258K | 0.17% |
1,177
-70
| -6% | -$13.9K |
|
39
Kimberly-Clark
KMB
$37.6B
| $258K | 0.17% |
+2,000
| New | +$271K |
|
40
Procter & Gamble
PG
$340B
| $255K | 0.17% |
+1,600
| New | +$261K |
|
41
Oracle
ORCL
$339B
| $219K | 0.14% |
+1,000
| New | +$161K |
|
|
42
Angi Inc
ANGI
$247M
| – | – |
-126,505
| Closed | -$1.95M |
|
Similar funds
BWA
CAM
BAM
BPW
GF
LGG
GC
BFS
Brooktree Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Brooktree Capital Management held 43 positions worth $153M, up 15% from $133M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Brooktree Capital Management deployed $8.76M of net new capital in Q2 2025, opening 19 new positions and adding to 17 existing holdings. Its largest new stake was People Inc: 246,677 shares worth $9.21M.
By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 50% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Interactive Brokers, an estimated $214K trimmed.
- Brooktree Capital Management's largest Q2 2025 buy was People Inc: 246,677 shares worth $9.21M.
- Brooktree Capital Management added most to DexCom in Q2 2025, an estimated $1.07M increase.
- Brooktree Capital Management's biggest Q2 2025 reduction was Interactive Brokers, cutting an estimated $214K.
- Brooktree Capital Management fully exited Angi Inc in Q2 2025, selling an estimated $1.95M.
- Brooktree Capital Management's ten largest holdings make up 80% of its $153M portfolio in Q2 2025.
- Brooktree Capital Management opened 19 new positions and closed 2 in Q2 2025.
- Brooktree Capital Management's portfolio value rose 15% quarter-over-quarter to $153M.
Based on Brooktree Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.