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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
QVCGA
51
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$103K 0.09%
37,330
-7,928
-18% -$45.6K
MCO icon
52
CALL
Moody's
MCO
$81.7B
$101K 0.08%
202
-718
-78% -$333K
MP icon
53
CALL
MP Materials
MP
$7.35B
$78.4K 0.07%
+900
New +$23K
PDS
54
CALL
Precision Drilling
PDS
$1.09B
$70.9K 0.06%
+1,500
New +$66.7K
ED icon
55
CALL
Consolidated Edison
ED
$41.6B
$60.2K 0.05%
+600
New +$63.5K
REG icon
56
CALL
Regency Centers
REG
$15B
$59.8K 0.05%
+839
New +$60K
ORLY icon
57
CALL
O'Reilly Automotive
ORLY
$72.4B
$59.6K 0.05%
+661
New +$60.3K
FAST icon
58
CALL
Fastenal
FAST
$54B
$59.1K 0.05%
+1,408
New +$57.1K
DTE icon
59
CALL
DTE Energy
DTE
$31.1B
$58.9K 0.05%
+445
New +$59.8K
DUK icon
60
CALL
Duke Energy
DUK
$102B
$58.8K 0.05%
+498
New +$58.8K
HES
61
CALL
DELISTED
Hess
HES
$58.6K 0.05%
+423
New +$57.1K
EWBC icon
62
CALL
East-West Bancorp
EWBC
$17.9B
$58.5K 0.05%
+579
New +$51.3K
MA icon
63
CALL
Mastercard
MA
$477B
$58.4K 0.05%
+104
New +$57.5K
CSX icon
64
CALL
CSX Corp
CSX
$98.6B
$58.4K 0.05%
+1,789
New +$53.8K
ANSS
65
CALL
DELISTED
Ansys
ANSS
$58.3K 0.05%
+166
New +$54.4K
XOM icon
66
CALL
ExxonMobil
XOM
$651B
$58K 0.05%
+538
New +$57.5K
PH icon
67
CALL
Parker-Hannifin
PH
$125B
$58K 0.05%
+83
New +$52.4K
FCX icon
68
CALL
Freeport-McMoran
FCX
$90B
$50K 0.04%
+420
New +$16K
SCCO icon
69
CALL
Southern Copper
SCCO
$141B
$47K 0.04%
+259
New +$22.8K
UVXY icon
70
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$37.5K 0.03%
400
-800
-67% -$106K
CAT icon
71
CALL
Caterpillar
CAT
$409B
$26.3K 0.02%
+175
New +$58.3K
IWM icon
72
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$216 ﹤0.01%
+1
New +$201
GNR icon
73
CALL
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$54 ﹤0.01%
+1
New +$52
AMAT icon
74
CALL
Applied Materials
AMAT
$426B
– –
-539
Closed -$78.2K
BABA icon
75
CALL
Alibaba
BABA
$269B
– –
-12,000
Closed -$1.59M
1 2
3
4 5

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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
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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.