We are live on ! Find out more
BFM

Brooklands Fund Management Portfolio holdings

AUM $88.9M
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
$86.9M
AUM Growth
–
Cap. Flow
+$94.4M
Cap. Flow %
108.57%
Top 10 Hldgs %
63.42%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
26
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$724K 0.83%
+43,900
New +$1.03M
SPY icon
27
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$622K 0.72%
+1,062
New +$626K
HOOD icon
28
CALL
Robinhood
HOOD
$85.2B
$596K 0.69%
+16,000
New +$517K
NOMD icon
29
CALL
Nomad Foods
NOMD
$1.64B
$476K 0.55%
+28,340
New +$495K
AAL icon
30
CALL
American Airlines Group
AAL
$9.58B
$374K 0.43%
+21,485
New +$309K
C icon
31
CALL
Citigroup
C
$222B
$282K 0.32%
+4,000
New +$270K
HIVE
32
CALL
HIVE Digital Technologies
HIVE
$792M
$242K 0.28%
+85,000
New +$319K
TFC icon
33
CALL
Truist Financial
TFC
$63.2B
$237K 0.27%
+4,980
New +$222K
NVDA icon
34
CALL
NVIDIA
NVDA
$5.01T
$184K 0.21%
+1,536
New +$212K
TSM icon
35
CALL
TSMC
TSM
$2.09T
$149K 0.17%
+750
New +$145K
QCOM icon
36
CALL
Qualcomm
QCOM
$176B
$140K 0.16%
+876
New +$143K
COP icon
37
CALL
ConocoPhillips
COP
$147B
$139K 0.16%
+1,404
New +$149K
PYPL icon
38
CALL
PayPal
PYPL
$49.5B
$128K 0.15%
+1,500
New +$126K
UVXY icon
39
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$241M
$124K 0.14%
+1,200
New +$141K
D icon
40
CALL
Dominion Energy
D
$62.5B
$107K 0.12%
+2,000
New +$114K
KEEL
41
CALL
Keel Infrastructure Corp
KEEL
$2.57B
$96.8K 0.11%
+65,000
New +$130K
CME icon
42
CALL
CME Group
CME
$92.2B
$95.1K 0.11%
+400
New +$92K
MCHP icon
43
CALL
Microchip Technology
MCHP
$42.8B
$93.8K 0.11%
+1,728
New +$119K
COF icon
44
CALL
Capital One
COF
$124B
$92.9K 0.11%
+456
New +$78.9K
ADI icon
45
CALL
Analog Devices
ADI
$181B
$91.5K 0.11%
+432
New +$95.5K
EOG icon
46
CALL
EOG Resources
EOG
$78B
$90.6K 0.1%
+720
New +$92K
HUT
47
CALL
Hut 8
HUT
$12.4B
$76.8K 0.09%
+3,750
New +$76.6K
NOW icon
48
CALL
ServiceNow
NOW
$102B
$73.3K 0.08%
+360
New +$72.9K
SMLR
49
CALL
DELISTED
Semler Scientific
SMLR
$70.2K 0.08%
+1,300
New +$59.7K
IREN icon
50
CALL
Iris Energy
IREN
$13.2B
$58.9K 0.07%
+6,000
New +$64K
1
2
3

Similar funds

VA
Verdad Advisers Boston, Massachusetts $88.8M AUM
SCA
Sassicaia Capital Advisers Jericho, New York $88.8M AUM 146.47% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $88.7M AUM 25.11% 1-Year Est. Return
UCM
Up Capital Management Roseville, California $89.1M AUM
BC
Bayforest Capital London, United Kingdom $89.3M AUM 33.7% 1-Year Est. Return
JTF
J. Team Financial Abilene, Texas $89.3M AUM
ZWA
Zinnia Wealth Advisory Ocala, Florida $89.3M AUM
CWM
Coral Wealth Management Miami, Florida $89.4M AUM

Brooklands Fund Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Brooklands Fund Management, which disclosed 62 positions worth $86.9M. Its ten largest holdings account for 63% of the portfolio.

  • Brooklands Fund Management's ten largest holdings make up 63% of its $86.9M portfolio in Q4 2024.
  • Brooklands Fund Management disclosed 62 positions in Q4 2024, its first 13F filing on record.

Based on Brooklands Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.