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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
PYPL icon
51
CALL
PayPal
PYPL
$49.5B
$95.2K 0.12%
+1,419
New +$100K
NEE icon
52
CALL
NextEra Energy
NEE
$185B
$75.5K 0.09%
+1,000
New +$73.1K
CCJ icon
53
CALL
Cameco
CCJ
$38.9B
$69.6K 0.09%
+400
New +$31K
CAT icon
54
CALL
Caterpillar
CAT
$402B
$48.8K 0.06%
600
+425
+243% +$181K
GOOG icon
55
CALL
Alphabet (Google) Class C
GOOG
$3.99T
$40.2K 0.05%
165
-4,835
-97% -$1.02M
TONX
56
CALL
TON Strategy Co
TONX
$189M
$28.2K 0.03%
+4,000
New +$46.7K
KDP icon
57
CALL
Keurig Dr Pepper
KDP
$41B
$25K 0.03%
+5,000
New +$157K
GLIBK
58
CALL
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$900M
$21.5K 0.03%
+578
New +$20.4K
UVXY icon
59
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$238M
$20.9K 0.03%
400
– –
AMD icon
60
CALL
Advanced Micro Devices
AMD
$807B
$15.5K 0.02%
+96
New +$15.5K
MSFT icon
61
CALL
Microsoft
MSFT
$2.89T
$9.87K 0.01%
19
-312
-94% -$159K
NDAQ icon
62
CALL
Nasdaq
NDAQ
$52.5B
$9.29K 0.01%
+105
New +$9.72K
CPRT icon
63
CALL
Copart
CPRT
$27.6B
$9.08K 0.01%
202
-74,992
-100% -$3.53M
NFLX icon
64
CALL
Netflix
NFLX
$293B
$8.63K 0.01%
+70
New +$8.54K
META icon
65
CALL
Meta Platforms (Facebook)
META
$1.51T
$7.03K 0.01%
+10
New +$7.44K
AAPL icon
66
CALL
Apple
AAPL
$4.95T
$7K 0.01%
+28
New +$6.33K
MA icon
67
CALL
Mastercard
MA
$487B
$6.24K 0.01%
11
-93
-89% -$53.4K
CRM icon
68
CALL
Salesforce
CRM
$142B
$3.56K ﹤0.01%
+15
New +$3.78K
SNAP icon
69
CALL
Snap
SNAP
$7.6B
$386 ﹤0.01%
50
-19,950
-100% -$165K
IWM icon
70
CALL
iShares Russell 2000 ETF
IWM
$80.3B
$242 ﹤0.01%
1
– –
GNR icon
71
CALL
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$59 ﹤0.01%
1
– –
ADSK icon
72
CALL
Autodesk
ADSK
$47.7B
– –
-537
Closed -$166K
AMT icon
73
CALL
American Tower
AMT
$77.7B
– –
-744
Closed -$164K
ANSS
74
CALL
DELISTED
Ansys
ANSS
– –
-166
Closed -$58.3K
APH icon
75
CALL
Amphenol
APH
$184B
– –
-1,652
Closed -$163K
1 2
3
4 5

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SCA
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HI
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UCM
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BC
Bayforest Capital London, United Kingdom $89.3M AUM 33.7% 1-Year Est. Return
ZWA
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CWM
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BLC
Blue Line Capital Chicago, Illinois $88.4M 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.