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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
$7.85B
$599K 0.79%
1,753
-1,750
TLF icon
27
Tandy Leather Factory
TLF
$19.5M
$475K 0.63%
205,717
WWR icon
28
Westwater Resources
WWR
$60M
$376K 0.49%
575,000
+310,894
NVA
29
Nova Minerals Corp
NVA
$4.03B
$352K 0.46%
60,000
-54,196
VG
30
Venture Global Inc
VG
$30.4B
$331K 0.44%
+21,000
TIC
31
TIC Solutions Inc
TIC
$1.66B
$283K 0.37%
43,000
-37,000
META icon
32
Meta Platforms (Facebook)
META
$1.7T
$279K 0.37%
487
-1,023
NMG
33
Nouveau Monde Graphite
NMG
$527M
$269K 0.35%
120,000
+56,384
AMRN
34
Amarin Corp
AMRN
$312M
$226K 0.3%
15,596
+12,602
HOOD icon
35
Robinhood
HOOD
$101B
$194K 0.26%
+2,800
MCO icon
36
Moody's
MCO
$85.1B
$88.1K 0.12%
202
-130
SPGI icon
37
S&P Global
SPGI
$127B
$81.2K 0.11%
202
-3,078
PGR icon
38
Progressive
PGR
$134B
$38.6K 0.05%
202
CNC icon
39
Centene
CNC
$33.3B
$16.2K 0.02%
+15
CI icon
40
Cigna
CI
$77.6B
$14.2K 0.02%
+3
CPRT icon
41
Copart
CPRT
$25.5B
$6.64K 0.01%
200
-2
CVX icon
42
Chevron
CVX
$351B
$207 ﹤0.01%
+1
AAON icon
43
Aaon
AAON
$9.35B
– –
-1,500
ALB icon
44
Albemarle
ALB
$14.9B
– –
0
AMZN icon
45
Amazon
AMZN
$2.64T
– –
-4,563
BBIO icon
46
BridgeBio Pharma
BBIO
$16.8B
– –
-2,750,000
BE icon
47
Bloom Energy
BE
$69.6B
– –
-4,000,000
KEEL
48
Keel Infrastructure Corp
KEEL
$2.81B
– –
-90,000
BNO icon
49
United States Brent Oil Fund
BNO
$653M
– –
0
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
0
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2
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