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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
-1.16%
1 Year Est. Return
-0.5%
3 Year Est. Return
+57.3%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$1.57M
Cap. Flow
+$3.35M
Cap. Flow %
2.51%
Top 10 Hldgs %
85.01%
Holding
25
New
3
Increased
12
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
THRY icon
Thryv Holdings
THRY
+$3.18M
2
ANGI icon
Angi Inc
ANGI
+$2.15M
3
QCOM icon
Qualcomm
QCOM
+$648K
4
EXTR icon
Extreme Networks
EXTR
+$444K
5
ABBV icon
AbbVie
ABBV
+$206K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$7.65M
2
AAPL icon
Apple
AAPL
+$1.59M
3
LLY icon
Eli Lilly
LLY
+$1.43M
4
IBKR icon
Interactive Brokers
IBKR
+$1.28M
5
FISV
Fiserv Inc
FISV
+$963K

Sector Composition

Rank Sector Weight
1 Technology 49.64%
2 Financials 30.1%
3 Healthcare 8.76%
4 Communication Services 1.77%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
1
Interactive Brokers
IBKR
$38.4B
$21M 15.73%
506,340
-25,764
-5% -$1.28M
PAR icon
2
PAR Technology
PAR
$716M
$20.1M 15.08%
327,607
-12
-0% -$805
RMNI icon
3
Rimini Street
RMNI
$457M
$13.5M 10.15%
3,886,453
+15,412
+0.4% +$49.9K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.1M 7.57%
18,948
-1,479
-7% -$719K
FISV
5
Fiserv Inc
FISV
$29.7B
$9.82M 7.36%
44,448
-4,400
-9% -$963K
THRY icon
6
Thryv Holdings
THRY
$184M
$8.97M 6.73%
700,035
+191,728
+38% +$3.18M
BFH icon
7
Bread Financial
BFH
$4.32B
$7.71M 5.78%
153,893
+649
+0.4% +$36.9K
QCOM icon
8
Qualcomm
QCOM
$164B
$6.76M 5.07%
44,003
+3,977
+10% +$648K
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$4.3M 3.23%
25,952
+64
+0.2% +$10K
PFE icon
10
Pfizer
PFE
$143B
$2.99M 2.25%
118,171
+2,788
+2% +$73K
EXTR icon
11
Extreme Networks
EXTR
$3.8B
$2.77M 2.08%
209,047
+28,378
+16% +$444K
LLY icon
12
Eli Lilly
LLY
$1.08T
$2.04M 1.53%
2,464
-1,721
-41% -$1.43M
ANGI icon
13
Angi Inc
ANGI
$247M
$1.95M 1.46%
+126,505
New +$2.15M
MSFT icon
14
Microsoft
MSFT
$2.9T
$1.87M 1.4%
4,977
-1,912
-28% -$780K
GD icon
15
General Dynamics
GD
$103B
$1.67M 1.25%
6,111
-1,601
-21% -$416K
DXC icon
16
DXC Technology
DXC
$1.91B
$1.66M 1.24%
97,271
+1,608
+2% +$31.2K
RKT icon
17
Rocket Companies
RKT
$38.8B
$1.35M 1.02%
112,073
+1,479
+1% +$19.1K
WST icon
18
West Pharmaceutical
WST
$23.7B
$1.06M 0.8%
4,740
+154
+3% +$42.4K
DXCM icon
19
DexCom
DXCM
$29B
$1.06M 0.8%
15,532
+1,896
+14% +$155K
AAPL icon
20
Apple
AAPL
$4.97T
$700K 0.53%
3,153
-6,879
-69% -$1.59M
CDLX icon
21
Cardlytics
CDLX
$22.2M
$407K 0.31%
22,363
+4,842
+28% +$138K
AMZN icon
22
Amazon
AMZN
$2.44T
$237K 0.18%
1,247
-375
-23% -$81.4K
ABBV icon
23
AbbVie
ABBV
$465B
$222K 0.17%
+1,058
New +$206K
PPLI
24
People Inc
PPLI
$3.12B
– –
-216,090
Closed -$7.65M

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BAM
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BPW
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LGG
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BFS
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Brooktree Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Brooktree Capital Management held 25 positions worth $133M, down 1.2% from $135M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Brooktree Capital Management's Q1 2025 filing shows 3 new, 12 increased, 9 reduced and 1 closed positions. Its largest new stake was Angi Inc: 126,505 shares worth $1.95M. The largest sale was People Inc, an estimated $7.65M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 51% a quarter earlier, followed by Financials and Healthcare.

  • Brooktree Capital Management's largest Q1 2025 buy was Angi Inc: 126,505 shares worth $1.95M.
  • Brooktree Capital Management added most to Thryv Holdings in Q1 2025, an estimated $3.18M increase.
  • Brooktree Capital Management's biggest Q1 2025 reduction was Apple, cutting an estimated $1.59M.
  • Brooktree Capital Management fully exited People Inc in Q1 2025, selling an estimated $7.65M.
  • Brooktree Capital Management's ten largest holdings make up 85% of its $133M portfolio in Q1 2025.
  • Brooktree Capital Management opened 3 new positions and closed 1 in Q1 2025.
  • Brooktree Capital Management's portfolio value fell 1.2% quarter-over-quarter to $133M.

Based on Brooktree Capital Management's 13F filing for Q1 2025, filed 6 May 2025.