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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
$160M
AUM Growth
+$73.1M
Cap. Flow
+$2.23B
Cap. Flow %
1,391.03%
Top 10 Hldgs %
57.45%
Holding
96
New
34
Increased
17
Reduced
11
Closed
19

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
LBRDK icon
26
CALL
Liberty Broadband Class C
LBRDK
$4.45B
$914K 0.57%
10,749
-23,949
-69% -$1.92M
OPTU
27
CALL
Optimum Communications Inc
OPTU
$296M
$885K 0.55%
332,631
+4,600
+1% +$12.4K
RYAAY icon
28
CALL
Ryanair
RYAAY
$29.8B
$845K 0.53%
20,000
-32,322
-62% -$1.48M
HAFN icon
29
CALL
Hafnia
HAFN
$3.73B
$832K 0.52%
+200,000
New +$990K
PDD icon
30
CALL
Pinduoduo
PDD
$120B
$828K 0.52%
+7,000
New +$803K
PWR icon
31
CALL
Quanta Services
PWR
$92.3B
$826K 0.52%
+3,250
New +$939K
ECX icon
32
CALL
ECARX Holdings
ECX
$413M
$809K 0.51%
+641,963
New +$1.37M
STNG icon
33
CALL
Scorpio Tankers
STNG
$3.89B
$752K 0.47%
+20,000
New +$896K
IBIT icon
34
CALL
iShares Bitcoin Trust
IBIT
$48.2B
$716K 0.45%
15,300
– –
UBER icon
35
CALL
Uber
UBER
$138B
$692K 0.43%
9,500
-3,000
-24% -$216K
HOOD icon
36
CALL
Robinhood
HOOD
$84.7B
$666K 0.42%
16,000
– –
AMZN icon
37
CALL
Amazon
AMZN
$2.5T
$666K 0.42%
3,500
+3,296
+1,616% +$715K
DHT icon
38
CALL
DHT Holdings
DHT
$2.93B
$606K 0.38%
+57,686
New +$621K
QVCGA
39
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$455K 0.28%
45,258
+1,358
+3% +$21.6K
TMUS icon
40
CALL
T-Mobile US
TMUS
$193B
$450K 0.28%
+1,000
New +$246K
MCO icon
41
CALL
Moody's
MCO
$84.9B
$428K 0.27%
920
-2,748
-75% -$1.32M
ETH
42
CALL
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.77B
$420K 0.26%
24,400
– –
CORZ icon
43
CALL
Core Scientific
CORZ
$6.52B
$398K 0.25%
+55,000
New +$626K
KGC icon
44
CALL
Kinross Gold
KGC
$28.3B
$328K 0.2%
+26,000
New +$292K
XYZ
45
CALL
Block Inc
XYZ
$47.8B
$269K 0.17%
4,950
-5,850
-54% -$437K
AAL icon
46
CALL
American Airlines Group
AAL
$9.64B
$264K 0.16%
24,985
+3,500
+16% +$52.7K
COIN icon
47
CALL
Coinbase
COIN
$43.9B
$198K 0.12%
1,150
+1,000
+667% +$242K
UVXY icon
48
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$241M
$141K 0.09%
1,200
– –
TSM icon
49
CALL
TSMC
TSM
$2.03T
$125K 0.08%
750
– –
COF icon
50
CALL
Capital One
COF
$126B
$124K 0.08%
692
+236
+52% +$44.6K
1
2
3 4

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Brooklands Fund Management held 96 positions worth $160M, up 84% from $86.9M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Brooklands Fund Management deployed $2.23B of net new capital in Q1 2025, opening 34 new positions and adding to 17 existing holdings.

  • Brooklands Fund Management's ten largest holdings make up 57% of its $160M portfolio in Q1 2025.
  • Brooklands Fund Management opened 34 new positions and closed 19 in Q1 2025.
  • Brooklands Fund Management's portfolio value rose 84% quarter-over-quarter to $160M.

Based on Brooklands Fund Management's 13F filing for Q1 2025, filed 13 May 2025.