BFM

Brooklands Fund Management Portfolio holdings

AUM $189M
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
$189M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$420M
2
+$181M
3
+$58M
4
CPNG icon
Coupang
CPNG
+$48.4M
5
TMUS icon
T-Mobile US
TMUS
+$29.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 50.64%
2 Communication Services 15.54%
3 Healthcare 8.39%
4 Industrials 6.79%
5 Financials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$602B
$646K 0.34%
+2,006
IBIT icon
27
iShares Bitcoin Trust
IBIT
$52.5B
$641K 0.34%
+13,500
ETH
28
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.54B
$617K 0.33%
+24,400
TLF icon
29
Tandy Leather Factory
TLF
$19M
$586K 0.31%
+205,717
SABR icon
30
Sabre
SABR
$367M
$556K 0.3%
+428,000
CABO icon
31
Cable One
CABO
$512M
$552K 0.29%
+6,820
UAMY icon
32
United States Antimony
UAMY
$1.28B
$513K 0.27%
+70,000
C icon
33
Citigroup
C
$200B
$464K 0.25%
+4,000
AMRN
34
Amarin Corp
AMRN
$292M
$447K 0.24%
+2,994
WULF icon
35
TeraWulf
WULF
$7.5B
$401K 0.21%
+30,000
XYZ
36
Block Inc
XYZ
$31.6B
$389K 0.21%
+6,438
QVCGA
37
QVC Group Inc Series A
QVCGA
$26.7M
$381K 0.2%
+35,457
IWM icon
38
iShares Russell 2000 ETF
IWM
$75.7B
$268K 0.14%
+2,501
WWR icon
39
Westwater Resources
WWR
$111M
$250K 0.13%
+264,106
CME icon
40
CME Group
CME
$110B
$248K 0.13%
+860
TSM icon
41
TSMC
TSM
$2.01T
$248K 0.13%
+750
HIVE
42
HIVE Digital Technologies
HIVE
$571M
$237K 0.13%
+85,000
BITF
43
Bitfarms
BITF
$1.38B
$211K 0.11%
+90,000
MCO icon
44
Moody's
MCO
$82.7B
$171K 0.09%
+332
QCOM icon
45
Qualcomm
QCOM
$156B
$161K 0.09%
+1,066
NMG
46
Nouveau Monde Graphite
NMG
$379M
$149K 0.08%
+63,616
AAON icon
47
Aaon
AAON
$8.09B
$136K 0.07%
+1,500
CCJ icon
48
Cameco
CCJ
$52.1B
$135K 0.07%
+600
SARO
49
StandardAero Inc
SARO
$10.3B
$133K 0.07%
+4,200
LGO
50
Largo
LGO
$132M
$131K 0.07%
+105,000
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