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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
+14.9%
1 Year Est. Return
-0.5%
3 Year Est. Return
+57.3%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$11.7M
Cap. Flow
-$1.39M
Cap. Flow %
-1.03%
Top 10 Hldgs %
82.58%
Holding
25
New
–
Increased
10
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
THRY icon
Thryv Holdings
THRY
+$1.59M
2
RMNI icon
Rimini Street
RMNI
+$738K
3
PPLI
People Inc
PPLI
+$558K
4
DXCM icon
DexCom
DXCM
+$256K
5
QCOM icon
Qualcomm
QCOM
+$84.6K

Top Sells

Rank Stock Value
1
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$1.54M
2
APPS icon
Digital Turbine
APPS
+$1.12M
3
PAR icon
PAR Technology
PAR
+$776K
4
IBKR icon
Interactive Brokers
IBKR
+$772K
5
ABBV icon
AbbVie
ABBV
+$215K

Sector Composition

Rank Sector Weight
1 Technology 50.58%
2 Financials 32.16%
3 Healthcare 9.34%
4 Communication Services 6.15%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAR icon
1
PAR Technology
PAR
$716M
$23.8M 17.66%
327,619
-11,340
-3% -$776K
IBKR icon
2
Interactive Brokers
IBKR
$38.4B
$23.5M 17.43%
532,104
-18,344
-3% -$772K
RMNI icon
3
Rimini Street
RMNI
$457M
$10.3M 7.66%
3,871,041
+361,380
+10% +$738K
FISV
4
Fiserv Inc
FISV
$29.7B
$10M 7.44%
48,848
-492
-1% -$100K
BFH icon
5
Bread Financial
BFH
$4.32B
$9.36M 6.94%
153,244
-3,041
-2% -$172K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.26M 6.87%
20,427
-109
-0.5% -$50.3K
PPLI
7
People Inc
PPLI
$3.12B
$7.65M 5.67%
216,090
+13,927
+7% +$558K
THRY icon
8
Thryv Holdings
THRY
$184M
$7.52M 5.58%
508,307
+100,577
+25% +$1.59M
QCOM icon
9
Qualcomm
QCOM
$164B
$6.15M 4.56%
40,026
+517
+1% +$84.6K
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$3.74M 2.78%
25,888
+414
+2% +$64.2K
LLY icon
11
Eli Lilly
LLY
$1.08T
$3.23M 2.4%
4,185
-21
-0.5% -$17.4K
PFE icon
12
Pfizer
PFE
$143B
$3.06M 2.27%
115,383
+1,389
+1% +$37.7K
EXTR icon
13
Extreme Networks
EXTR
$3.8B
$3.02M 2.24%
180,669
+1,221
+0.7% +$19.7K
MSFT icon
14
Microsoft
MSFT
$2.9T
$2.9M 2.15%
6,889
– –
AAPL icon
15
Apple
AAPL
$4.97T
$2.51M 1.86%
10,032
-71
-0.7% -$16.7K
GD icon
16
General Dynamics
GD
$103B
$2.03M 1.51%
7,712
– –
DXC icon
17
DXC Technology
DXC
$1.91B
$1.91M 1.42%
95,663
+2,912
+3% +$61.4K
WST icon
18
West Pharmaceutical
WST
$23.7B
$1.5M 1.11%
4,586
-18
-0.4% -$5.67K
RKT icon
19
Rocket Companies
RKT
$38.8B
$1.25M 0.92%
110,594
-1,325
-1% -$19.7K
DXCM icon
20
DexCom
DXCM
$29B
$1.06M 0.79%
13,636
+3,453
+34% +$256K
CDLX icon
21
Cardlytics
CDLX
$22.2M
$650K 0.48%
17,521
+757
+5% +$29K
AMZN icon
22
Amazon
AMZN
$2.44T
$356K 0.26%
1,622
-78
-5% -$16K
ABBV icon
23
AbbVie
ABBV
$465B
– –
-1,091
Closed -$215K
APPS icon
24
Digital Turbine
APPS
$982M
– –
-365,621
Closed -$1.12M
SCWX
25
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-174,191
Closed -$1.54M

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Brooktree Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Brooktree Capital Management held 25 positions worth $135M, up 9.5% from $123M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Brooktree Capital Management's Q4 2024 filing shows 10 increased, 10 reduced and 3 closed positions. The largest sale was SecureWorks Corp Class A Common Stock, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 48% a quarter earlier, followed by Financials and Healthcare.

  • Brooktree Capital Management added most to Thryv Holdings in Q4 2024, an estimated $1.59M increase.
  • Brooktree Capital Management's biggest Q4 2024 reduction was PAR Technology, cutting an estimated $776K.
  • Brooktree Capital Management fully exited SecureWorks Corp Class A Common Stock in Q4 2024, selling an estimated $1.54M.
  • Brooktree Capital Management's ten largest holdings make up 83% of its $135M portfolio in Q4 2024.
  • Brooktree Capital Management opened 0 new positions and closed 3 in Q4 2024.
  • Brooktree Capital Management's portfolio value rose 9.5% quarter-over-quarter to $135M.

Based on Brooktree Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.