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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
$80.6M
AUM Growth
-$39.1M
Cap. Flow
-$33.7M
Cap. Flow %
-41.81%
Top 10 Hldgs %
69.06%
Holding
112
New
37
Increased
13
Reduced
13
Closed
41

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
CGAU
26
CALL
Centerra Gold
CGAU
$3.22B
$455K 0.57%
42,446
+2,446
+6% +$19.5K
C icon
27
CALL
Citigroup
C
$222B
$455K 0.56%
+4,500
New +$427K
XYZ
28
CALL
Block Inc
XYZ
$45.9B
$429K 0.53%
+5,938
New +$444K
SABR icon
29
CALL
Sabre
SABR
$656M
$428K 0.53%
+234,000
New +$552K
HIVE
30
CALL
HIVE Digital Technologies
HIVE
$792M
$383K 0.48%
+95,000
New +$256K
QVCGA
31
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$352K 0.44%
26,113
-11,217
-30% -$73.1K
OPTU
32
CALL
Optimum Communications Inc
OPTU
$316M
$351K 0.44%
145,841
-48,672
-25% -$119K
KEEL
33
CALL
Keel Infrastructure Corp
KEEL
$2.57B
$306K 0.38%
+108,500
New +$168K
AAL icon
34
CALL
American Airlines Group
AAL
$9.58B
$299K 0.37%
26,589
+11,000
+71% +$135K
VGSH icon
35
CALL
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$194K 0.24%
+3,300
New +$194K
LBRDK icon
36
CALL
Liberty Broadband Class C
LBRDK
$4.15B
$184K 0.23%
2,894
– –
QCOM icon
37
CALL
Qualcomm
QCOM
$176B
$177K 0.22%
+1,066
New +$169K
CANG
38
CALL
Cango Inc
CANG
$69.3M
$170K 0.21%
+4,000
New +$194K
MP icon
39
CALL
MP Materials
MP
$7.35B
$163K 0.2%
750
-150
-17% -$9.44K
MCO icon
40
CALL
Moody's
MCO
$81.7B
$158K 0.2%
332
+130
+64% +$65.5K
GGB icon
41
CALL
Gerdau
GGB
$9.44B
$155K 0.19%
50,000
+5,000
+11% +$15.1K
UAMY icon
42
CALL
United States Antimony
UAMY
$766M
$155K 0.19%
+25,000
New +$104K
CME icon
43
CALL
CME Group
CME
$92.2B
$148K 0.18%
+550
New +$150K
AAON icon
44
CALL
Aaon
AAON
$8.41B
$140K 0.17%
+1,500
New +$123K
CHTR icon
45
CALL
Charter Communications
CHTR
$14.7B
$138K 0.17%
+500
New +$151K
VET icon
46
CALL
Vermilion Energy
VET
$1.73B
$135K 0.17%
17,000
– –
CLF icon
47
CALL
Cleveland-Cliffs
CLF
$6.81B
$128K 0.16%
+2,000
New +$21K
D icon
48
CALL
Dominion Energy
D
$62.5B
$122K 0.15%
+2,000
New +$119K
HNRG icon
49
CALL
Hallador Energy
HNRG
$718M
$97.8K 0.12%
+5,000
New +$85.9K
ORA icon
50
CALL
Ormat Technologies
ORA
$6.11B
$96.3K 0.12%
+1,000
New +$90.2K
1
2
3 4 5

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VA
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SCA
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HI
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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
Coral Wealth Management Miami, Florida $89.4M AUM

Brooklands Fund Management's Q3 2025 Portfolio in Review

As of Q3 2025, Brooklands Fund Management held 112 positions worth $80.6M, down 33% from $120M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Brooklands Fund Management withdrew a net $33.7M in Q3 2025, closing 41 positions and reducing 13 holdings.

  • Brooklands Fund Management's ten largest holdings make up 69% of its $80.6M portfolio in Q3 2025.
  • Brooklands Fund Management opened 37 new positions and closed 41 in Q3 2025.
  • Brooklands Fund Management's portfolio value fell 33% quarter-over-quarter to $80.6M.

Based on Brooklands Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.