BFM

Brooklands Fund Management Portfolio holdings

AUM $76M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.94M
3
+$4.32M
4
FSLR icon
First Solar
FSLR
+$4.08M
5
RRC icon
Range Resources
RRC
+$2.93M

Top Sells

1
+$56M
2
+$32.2M
3
+$27.6M
4
CNQ icon
Canadian Natural Resources
CNQ
+$5.35M
5
BE icon
Bloom Energy
BE
+$4.52M

Sector Composition

1 Energy 30.25%
2 Healthcare 23.84%
3 Industrials 11.19%
4 Technology 11.1%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSL icon
26
Kinsale Capital Group
KNSL
$7.2B
$599K 0.79%
1,753
-1,750
TLF icon
27
Tandy Leather Factory
TLF
$19.3M
$475K 0.63%
205,717
WWR icon
28
Westwater Resources
WWR
$71.2M
$376K 0.49%
575,000
+310,894
NVA
29
Nova Minerals Ltd
NVA
$223M
$352K 0.46%
60,000
-54,196
VG
30
Venture Global Inc
VG
$32B
$331K 0.44%
+21,000
TIC
31
TIC Solutions Inc
TIC
$1.87B
$283K 0.37%
43,000
-37,000
META icon
32
Meta Platforms (Facebook)
META
$1.55T
$279K 0.37%
487
-1,023
NMG
33
Nouveau Monde Graphite
NMG
$619M
$269K 0.35%
120,000
+56,384
AMRN
34
Amarin Corp
AMRN
$300M
$226K 0.3%
15,596
+12,602
HOOD icon
35
Robinhood
HOOD
$66.7B
$194K 0.26%
+2,800
MCO icon
36
Moody's
MCO
$78.8B
$88.1K 0.12%
202
-130
SPGI icon
37
S&P Global
SPGI
$122B
$81.2K 0.11%
202
-3,078
PGR icon
38
Progressive
PGR
$116B
$38.6K 0.05%
202
CNC icon
39
Centene
CNC
$28.3B
$16.2K 0.02%
+15
CI icon
40
Cigna
CI
$74.3B
$14.2K 0.02%
+3
CPRT icon
41
Copart
CPRT
$32B
$6.64K 0.01%
200
-2
CVX icon
42
Chevron
CVX
$368B
$207 ﹤0.01%
+1
AAON icon
43
Aaon
AAON
$11.6B
– –
-1,500
ALB icon
44
Albemarle
ALB
$20.6B
– –
0
KEEL
45
Keel Infrastructure Corp
KEEL
$3.1B
– –
-90,000
BNO icon
46
United States Brent Oil Fund
BNO
$823M
– –
0
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.04T
– –
0
C icon
48
Citigroup
C
$216B
– –
-4,000
CABO icon
49
Cable One
CABO
$296M
– –
-6,820
CAT icon
50
Caterpillar
CAT
$418B
– –
-151
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