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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
HIVE
51
CALL
HIVE Digital Technologies
HIVE
$760M
$123K 0.08%
85,000
– –
APH icon
52
CALL
Amphenol
APH
$177B
$118K 0.07%
1,800
+1,140
+173% +$77.8K
D icon
53
CALL
Dominion Energy
D
$62.1B
$112K 0.07%
2,000
– –
CME icon
54
CALL
CME Group
CME
$93.5B
$105K 0.07%
400
– –
KLAC icon
55
CALL
KLA
KLAC
$249B
$101K 0.06%
+1,480
New +$107K
CGAU
56
CALL
Centerra Gold
CGAU
$3.19B
$95.3K 0.06%
+15,000
New +$91.7K
QCOM icon
57
CALL
Qualcomm
QCOM
$172B
$92K 0.06%
600
-276
-32% -$45K
PYPL icon
58
CALL
PayPal
PYPL
$51.4B
$80.6K 0.05%
1,235
-265
-18% -$20.6K
NOW icon
59
CALL
ServiceNow
NOW
$114B
$80.4K 0.05%
505
+145
+40% +$27.9K
AMAT icon
60
CALL
Applied Materials
AMAT
$378B
$78.2K 0.05%
+539
New +$90.6K
HNRG icon
61
CALL
Hallador Energy
HNRG
$689M
$73.7K 0.05%
+6,000
New +$67.4K
KEEL
62
CALL
Keel Infrastructure Corp
KEEL
$2.25B
$59.1K 0.04%
75,000
+10,000
+15% +$13.3K
SMLR
63
CALL
DELISTED
Semler Scientific
SMLR
$47.1K 0.03%
1,300
– –
GGB icon
64
CALL
Gerdau
GGB
$9.72B
$42.6K 0.03%
+15,000
New +$43.8K
BNY
65
CALL
Bank of New York Mellon
BNY
$106B
$40.3K 0.03%
+480
New +$40.3K
OXY icon
66
CALL
Occidental Petroleum
OXY
$53.6B
$40.1K 0.03%
+812
New +$39.6K
GM icon
67
CALL
General Motors
GM
$81.7B
$40.1K 0.03%
+852
New +$42K
PSX icon
68
CALL
Phillips 66
PSX
$82.5B
$39.5K 0.02%
320
-76
-19% -$9.37K
KKR icon
69
CALL
KKR & Co
KKR
$92.2B
$39.4K 0.02%
+341
New +$46.9K
AMT icon
70
CALL
American Tower
AMT
$79.9B
$39.4K 0.02%
+181
New +$35.5K
HLT icon
71
CALL
Hilton Worldwide
HLT
$73.4B
$39.1K 0.02%
172
-8
-4% -$1.99K
MSFT icon
72
CALL
Microsoft
MSFT
$2.92T
$37.9K 0.02%
+101
New +$41.2K
IREN icon
73
CALL
Iris Energy
IREN
$12.1B
$36.5K 0.02%
6,000
– –
CANG
74
CALL
Cango Inc
CANG
$69.7M
$30.3K 0.02%
+800
New +$34.1K
ADI icon
75
CALL
Analog Devices
ADI
$178B
– –
-432
Closed -$91.5K
1 2
3
4

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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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ZWA
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CWM
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BLC
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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.