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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
+4.71%
1 Year Est. Return
-0.5%
3 Year Est. Return
+57.3%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$4.43M
(+2.9%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
77.88%
Holding
43
New
2
Increased
14
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$1.72M |
| 2 |
Thryv Holdings
THRY
|
+$1.59M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$1.47M |
| 4 |
PAR Technology
PAR
|
+$1.47M |
| 5 |
DexCom
DXCM
|
+$1,000K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Interactive Brokers
IBKR
|
+$5.35M |
| 2 |
Cardlytics
CDLX
|
+$399K |
| 3 |
Eli Lilly
LLY
|
+$132K |
| 4 |
Microsoft
MSFT
|
+$131K |
| 5 |
General Dynamics
GD
|
+$126K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.17% |
| 2 | Financials | 33.55% |
| 3 | Healthcare | 11.31% |
| 4 | Communication Services | 6.96% |
| 5 | Industrials | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$950B
| $631K | 0.4% |
2,000
| – | – |
|
27
Apple
AAPL
$4.99T
| $554K | 0.35% |
2,175
| – | – |
|
28
Alphabet (Google) Class C
GOOG
$4.07T
| $487K | 0.31% |
2,000
| – | – |
|
|
29
Alphabet (Google) Class A
GOOGL
$4.08T
| $486K | 0.31% |
2,000
| – | – |
|
30
PepsiCo
PEP
$195B
| $414K | 0.26% |
2,950
-550
| -16% | -$78.5K |
|
31
Home Depot
HD
$343B
| $411K | 0.26% |
1,015
| – | – |
|
32
Cloudflare
NET
$93.7B
| $313K | 0.2% |
+1,460
| New | +$298K |
|
|
BNY
33
Bank of New York Mellon
BNY
$106B
| $312K | 0.2% |
2,860
| – | – |
|
34
Amgen
AMGN
$212B
| $282K | 0.18% |
1,000
| – | – |
|
35
Oracle
ORCL
$346B
| $281K | 0.18% |
1,000
| – | – |
|
36
WIX.com
WIX
$2.45B
| $276K | 0.18% |
+1,552
| New | +$234K |
|
37
Coca-Cola
KO
$380B
| $265K | 0.17% |
4,000
| – | – |
|
38
Emerson Electric
EMR
$85B
| $262K | 0.17% |
2,000
| – | – |
|
39
Amazon
AMZN
$2.48T
| $258K | 0.16% |
1,177
| – | – |
|
40
Kimberly-Clark
KMB
$37.5B
| $249K | 0.16% |
2,000
| – | – |
|
41
Procter & Gamble
PG
$347B
| $246K | 0.16% |
1,600
| – | – |
|
42
Colgate-Palmolive
CL
$74.2B
| $228K | 0.14% |
2,850
| – | – |
|
|
43
Cardlytics
CDLX
$22.3M
| – | – |
-24,225
| Closed | -$399K |
|
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Brooktree Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Brooktree Capital Management held 43 positions worth $157M, up 2.9% from $153M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Brooktree Capital Management's Q3 2025 filing shows 2 new, 14 increased, 6 reduced and 1 closed positions. Its largest new stake was Cloudflare: 1,460 shares worth $313K. The largest sale was Interactive Brokers, an estimated $5.35M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 46% a quarter earlier, followed by Financials and Healthcare.
- Brooktree Capital Management's largest Q3 2025 buy was Cloudflare: 1,460 shares worth $313K.
- Brooktree Capital Management added most to People Inc in Q3 2025, an estimated $1.72M increase.
- Brooktree Capital Management's biggest Q3 2025 reduction was Interactive Brokers, cutting an estimated $5.35M.
- Brooktree Capital Management fully exited Cardlytics in Q3 2025, selling an estimated $399K.
- Brooktree Capital Management's ten largest holdings make up 78% of its $157M portfolio in Q3 2025.
- Brooktree Capital Management opened 2 new positions and closed 1 in Q3 2025.
- Brooktree Capital Management's portfolio value rose 2.9% quarter-over-quarter to $157M.
Based on Brooktree Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.