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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
$120M
AUM Growth
-$40.3M
Cap. Flow
-$47.3M
Cap. Flow %
-39.49%
Top 10 Hldgs %
66.77%
Holding
120
New
43
Increased
12
Reduced
14
Closed
45

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
YETI icon
26
CALL
Yeti Holdings
YETI
$3.82B
$630K 0.53%
+20,000
New +$600K
CCC
27
CALL
CCC Intelligent Solutions
CCC
$3.42B
$471K 0.39%
50,000
-2,682,636
-98% -$24M
OPTU
28
CALL
Optimum Communications Inc
OPTU
$316M
$416K 0.35%
194,513
-138,118
-42% -$324K
PWR icon
29
CALL
Quanta Services
PWR
$93.9B
$378K 0.32%
1,000
-2,250
-69% -$722K
WFC icon
30
CALL
Wells Fargo
WFC
$261B
$311K 0.26%
+3,882
New +$280K
TXN icon
31
CALL
Texas Instruments
TXN
$255B
$309K 0.26%
+1,487
New +$264K
MPC icon
32
CALL
Marathon Petroleum
MPC
$90.3B
$302K 0.25%
+1,817
New +$272K
KLAC icon
33
CALL
KLA
KLAC
$275B
$296K 0.25%
3,310
+1,830
+124% +$138K
GS icon
34
CALL
Goldman Sachs
GS
$313B
$292K 0.24%
+413
New +$239K
CGAU
35
CALL
Centerra Gold
CGAU
$3.22B
$288K 0.24%
40,000
+25,000
+167% +$171K
LBRDK icon
36
CALL
Liberty Broadband Class C
LBRDK
$4.15B
$285K 0.24%
2,894
-7,855
-73% -$704K
EOG icon
37
CALL
EOG Resources
EOG
$78B
$248K 0.21%
+2,074
New +$237K
AAL icon
38
CALL
American Airlines Group
AAL
$9.58B
$175K 0.15%
15,589
-9,396
-38% -$101K
SNAP icon
39
CALL
Snap
SNAP
$7.32B
$174K 0.15%
+20,000
New +$166K
ADSK icon
40
CALL
Autodesk
ADSK
$44.3B
$166K 0.14%
+537
New +$152K
MSFT icon
41
CALL
Microsoft
MSFT
$2.84T
$165K 0.14%
331
+230
+228% +$99.9K
AMT icon
42
CALL
American Tower
AMT
$77.7B
$164K 0.14%
744
+563
+311% +$122K
APH icon
43
CALL
Amphenol
APH
$188B
$163K 0.14%
1,652
-148
-8% -$12.1K
COF icon
44
CALL
Capital One
COF
$124B
$158K 0.13%
744
+52
+8% +$9.7K
GGB icon
45
CALL
Gerdau
GGB
$9.44B
$131K 0.11%
45,000
+30,000
+200% +$82.2K
VET icon
46
CALL
Vermilion Energy
VET
$1.73B
$125K 0.1%
+17,000
New +$116K
NI icon
47
CALL
NiSource
NI
$22.4B
$119K 0.1%
+2,938
New +$115K
SRE icon
48
CALL
Sempra
SRE
$60.8B
$118K 0.1%
+1,553
New +$115K
DVN icon
49
CALL
Devon Energy
DVN
$51.9B
$117K 0.1%
+3,663
New +$117K
TRGP icon
50
CALL
Targa Resources
TRGP
$60.4B
$115K 0.1%
+661
New +$111K
1
2
3 4 5

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UCM
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BC
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JTF
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ZWA
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CWM
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Brooklands Fund Management's Q2 2025 Portfolio in Review

As of Q2 2025, Brooklands Fund Management held 120 positions worth $120M, down 25% from $160M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Brooklands Fund Management withdrew a net $47.3M in Q2 2025, closing 45 positions and reducing 14 holdings.

  • Brooklands Fund Management's ten largest holdings make up 67% of its $120M portfolio in Q2 2025.
  • Brooklands Fund Management opened 43 new positions and closed 45 in Q2 2025.
  • Brooklands Fund Management's portfolio value fell 25% quarter-over-quarter to $120M.

Based on Brooklands Fund Management's 13F filing for Q2 2025, filed 13 Aug 2025.