Brooktree Capital Management Inc.
Firm details
- Headquarters
- Grand Rapids, Michigan
- CRD number
- 114173
- Registered since
- March 24, 2020
- Website
- brooktreecapital.com
- Custodians
- CHARLES SCHWAB & CO., INC.
- Fee structure
- Percentage of AUM
- Client types
- HNWI73.58%
- Pooled Investment Vehicles18.51%
- Individuals7.72%
- Charitable Organizations0.12%
- Corporations / Businesses0.07%
- Services
- Portfolio Management for IndividualsPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients
Firm profile
FINTRXOverview
Brooktree Capital Management Inc. is a privately owned SEC-registered investment adviser that provides portfolio management across individual, pooled vehicle, and institutional clients. The firm charges fees based on a percentage of assets under management and reports advisory activity for individuals and small businesses, pooled investment vehicles, and businesses or institutions. Brooktree is not positioned as an ESG-focused adviser, does not operate as a multi-state adviser, and is registered since 2020. It also acts in sponsor and general partner roles for pooled investment vehicles.
Assets & Accounts
Public Holdings
Investments & Alternatives
Location & Offices
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Exchange Traded Equities98%
- Public Funds/Mutual Funds1%
- Cash & Cash Equivalents1%
Contacts
2 of 2
Brian Ellis
PresidentCRD 4435120
Hunter Lewis
Vice President, Portfolio ManagerCRD 5948065
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 1Active vs passive
$1.6M in ETFs
100%
$1.6M
0%
$0
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| ISHARES US TECHNOLOGY ETF (IYW) | BlackRock | Passive | Technology | $1.6M | 6,476 | 100.00% |
Location
Grand Rapids, MI
Kent
Location
Grand Rapids, MI
Headquartered in Grand Rapids, MI, anchoring the Grand Rapids-Kentwood-Muskegon, MI metro in the Midwest.
- Metro area
- Grand Rapids-Kentwood-Muskegon, MI
- Region
- Midwest
- County
- Kent
- Address
- 4080 Camelot Ridge Dr Se
- Time zone
- ET (UTC-5)
- Office locations
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