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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
Cap. Flow
+$4.47M
Cap. Flow %
2.84%
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
THRY icon
Thryv Holdings
THRY
+$1.59M
3
FISV
Fiserv Inc
FISV
+$1.47M
4
PAR icon
PAR Technology
PAR
+$1.47M
5
DXCM icon
DexCom
DXCM
+$1,000K

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$5.35M
2
CDLX icon
Cardlytics
CDLX
+$399K
3
LLY icon
Eli Lilly
LLY
+$132K
4
MSFT icon
Microsoft
MSFT
+$131K
5
GD icon
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
IBKR icon
1
Interactive Brokers
IBKR
$40.5B
$28.7M 18.23%
416,866
-84,973
-17% -$5.35M
RMNI icon
2
Rimini Street
RMNI
$453M
$18.2M 11.59%
3,897,376
-4,847
-0.1% -$21.5K
PAR icon
3
PAR Technology
PAR
$707M
$14M 8.91%
354,295
+26,533
+8% +$1.47M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.1M 7.08%
22,154
+1,122
+5% +$543K
THRY icon
5
Thryv Holdings
THRY
$184M
$10.1M 6.45%
841,341
+125,711
+18% +$1.59M
PPLI
6
People Inc
PPLI
$3.13B
$9.97M 6.34%
292,678
+46,001
+19% +$1.72M
BFH icon
7
Bread Financial
BFH
$4.36B
$9.15M 5.82%
164,084
+8,002
+5% +$494K
QCOM icon
8
Qualcomm
QCOM
$172B
$8.46M 5.37%
50,833
+3,967
+8% +$629K
FISV
9
Fiserv Inc
FISV
$28.9B
$7.14M 4.54%
55,395
+10,246
+23% +$1.47M
JNJ icon
10
Johnson & Johnson
JNJ
$643B
$5.6M 3.56%
30,228
+1,379
+5% +$236K
EXTR icon
11
Extreme Networks
EXTR
$3.92B
$4.65M 2.96%
225,213
+5,171
+2% +$103K
PFE icon
12
Pfizer
PFE
$144B
$3.3M 2.1%
129,646
+8,291
+7% +$205K
RKT icon
13
Rocket Companies
RKT
$39.6B
$2.88M 1.83%
148,653
+32,088
+28% +$560K
DXCM icon
14
DexCom
DXCM
$28.9B
$2.82M 1.79%
41,880
+12,635
+43% +$1,000K
MSFT icon
15
Microsoft
MSFT
$2.92T
$2.42M 1.54%
4,670
-257
-5% -$131K
GD icon
16
General Dynamics
GD
$106B
$2.39M 1.52%
7,016
-400
-5% -$126K
LLY icon
17
Eli Lilly
LLY
$1.09T
$1.58M 1%
2,068
-178
-8% -$132K
DXC icon
18
DXC Technology
DXC
$1.76B
$1.43M 0.91%
105,261
+5,307
+5% +$75.4K
WST icon
19
West Pharmaceutical
WST
$23.7B
$1.39M 0.88%
5,299
+374
+8% +$90.9K
IYW icon
20
iShares US Technology ETF
IYW
$23B
$1.32M 0.84%
6,746
– –
ABBV icon
21
AbbVie
ABBV
$465B
$1.15M 0.73%
4,958
– –
XOM icon
22
ExxonMobil
XOM
$634B
$1.14M 0.72%
10,076
– –
SYK icon
23
Stryker
SYK
$133B
$996K 0.63%
2,693
– –
MCD icon
24
McDonald's
MCD
$194B
$698K 0.44%
2,296
– –
ABT icon
25
Abbott
ABT
$187B
$683K 0.43%
5,100
– –
1
2

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CAM
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BAM
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BPW
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GF
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LGG
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GC
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BFS
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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.