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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
$86.9M
AUM Growth
–
Cap. Flow
+$94.4M
Cap. Flow
% of AUM
108.57%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
51
CALL
Amazon
AMZN
$2.49T
| $48.5K | 0.06% |
+204
| New | +$41.7K |
|
52
CALL
Crown Castle
CCI
$32.4B
| $47.1K | 0.05% |
+528
| New | +$55.2K |
|
53
CALL
Blackstone
BX
$106B
| $46.8K | 0.05% |
+264
| New | +$46K |
|
54
CALL
Amphenol
APH
$184B
| $46.7K | 0.05% |
+660
| New | +$46.2K |
|
55
CALL
Phillips 66
PSX
$83.3B
| $46.7K | 0.05% |
+396
| New | +$50.4K |
|
56
CALL
Hilton Worldwide
HLT
$75.3B
| $46.1K | 0.05% |
+180
| New | +$44.1K |
|
57
CALL
Coinbase
COIN
$44.1B
| $37.2K | 0.04% |
+150
| New | +$38.1K |
|
58
PUT
Dominion Energy
D
$61.8B
| $780 | ﹤0.01% |
+6
| New | +$342 |
|
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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.