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BFM
Brooklands Fund Management Portfolio holdings
AUM
$128M
This Fund
S&P 500
This Quarter
Est. Return
-8.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$132M
(+164%)
Cap. Flow
+$743M
Cap. Flow
% of AUM
349.29%
Top 10 Holdings %
Top 10 Hldgs %
78.32%
Holding
153
New
82
Increased
3
Reduced
1
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloom Energy
BE
|
+$420M |
| 2 |
BridgeBio Pharma
BBIO
|
+$181M |
| 3 |
Wyndham Hotels & Resorts
WH
|
+$58M |
| 4 |
Coupang
CPNG
|
+$48.4M |
| 5 |
T-Mobile US
TMUS
|
+$29.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 44.91% |
| 2 | Communication Services | 13.78% |
| 3 | Healthcare | 7.44% |
| 4 | Industrials | 6.02% |
| 5 | Financials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aaon
AAON
$6.28B
| $136K | 0.06% |
+1,500
| New | +$139K |
|
52
Cameco
CCJ
$46.6B
| $135K | 0.06% |
+600
| New | +$54K |
|
|
SARO
53
StandardAero Inc
SARO
$8.26B
| $133K | 0.06% |
+4,200
| New | +$114K |
|
|
LGO
54
Largo
LGO
$77.4M
| $131K | 0.06% |
+105,000
| New | +$125K |
|
55
PUT
Albemarle
ALB
$15.7B
| $126K | 0.06% |
+300
| New | +$34.1K |
|
56
Ormat Technologies
ORA
$6.53B
| $125K | 0.06% |
+1,000
| New | +$109K |
|
57
Dominion Energy
D
$58.9B
| $120K | 0.06% |
+2,000
| New | +$120K |
|
|
58
CALL
Coupang
CPNG
$30B
| $108K | 0.05% |
+2,000
| New | +$56.9K |
|
59
NextEra Energy
NEE
$176B
| $87.9K | 0.04% |
+1,000
| New | +$82.8K |
|
60
PUT
Southern Copper
SCCO
$186B
| $85.7K | 0.04% |
+245
| New | +$32K |
|
61
Hallador Energy
HNRG
$771M
| $76.7K | 0.04% |
+4,150
| New | +$84.1K |
|
62
PayPal
PYPL
$53.3B
| $74.8K | 0.04% |
+1,419
| New | +$92.1K |
|
63
Alphabet (Google) Class C
GOOG
$4.2T
| $55.9K | 0.03% |
+165
| New | +$47.3K |
|
64
Caterpillar
CAT
$373B
| $50.6K | 0.02% |
+151
| New | +$83.9K |
|
|
65
PUT
Cameco
CCJ
$46.6B
| $47.6K | 0.02% |
+700
| New | +$63K |
|
66
Progressive
PGR
$129B
| $40.6K | 0.02% |
+202
| New | +$45.6K |
|
67
CALL
Centene
CNC
$32.1B
| $33K | 0.02% |
+15
| New | +$561 |
|
68
Coinbase
COIN
$49.4B
| $29.2K | 0.01% |
+150
| New | +$44.7K |
|
69
Intercontinental Exchange
ICE
$90.8B
| $27.8K | 0.01% |
+160
| New | +$25.1K |
|
70
Advanced Drainage Systems
WMS
$10.7B
| $22.7K | 0.01% |
+96
| New | +$13.9K |
|
71
Freeport-McMoran
FCX
$115B
| $22K | 0.01% |
+1,000
| New | +$43.3K |
|
72
JD.com
JD
$39.7B
| $19.4K | 0.01% |
+68
| New | +$2.13K |
|
73
CALL
UnitedHealth
UNH
$356B
| $19.2K | 0.01% |
3
-13,103
| -100% | -$4.44M |
|
74
PUT
Elevance Health
ELV
$86.5B
| $17.1K | 0.01% |
+3
| New | +$1.01K |
|
75
CALL
Cigna
CI
$73.8B
| $15.8K | 0.01% |
+3
| New | +$841 |
|
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Brooklands Fund Management's Q4 2025 Portfolio in Review
As of Q4 2025, Brooklands Fund Management held 153 positions worth $213M, up 164% from $80.6M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Brooklands Fund Management deployed $743M of net new capital in Q4 2025, opening 82 new positions and adding to 3 existing holdings. Its largest new stake was Bloom Energy: 4,000,000 shares worth $4.52M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, followed by Communication Services and Healthcare.
- Brooklands Fund Management's largest Q4 2025 buy was Bloom Energy: 4,000,000 shares worth $4.52M.
- Brooklands Fund Management's ten largest holdings make up 78% of its $213M portfolio in Q4 2025.
- Brooklands Fund Management opened 82 new positions and closed 67 in Q4 2025.
- Brooklands Fund Management's portfolio value rose 164% quarter-over-quarter to $213M.
Based on Brooklands Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.