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BFM

Brooklands Fund Management Portfolio holdings

AUM $128M
This Fund
S&P 500
This Quarter Est. Return
+2.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.9M
AUM Growth
-$124M
Cap. Flow
-$118M
Cap. Flow %
-132.32%
Top 10 Hldgs %
62.5%
Holding
117
New
31
Increased
8
Reduced
13
Closed
60

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$11.6M
2
ELV icon
Elevance Health
ELV
+$6.94M
3
MU icon
Micron Technology
MU
+$4.32M
4
FSLR icon
First Solar
FSLR
+$4.08M
5
RRC icon
Range Resources
RRC
+$2.93M

Top Sells

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$56M
2
CPNG icon
Coupang
CPNG
+$32.2M
3
TMUS icon
T-Mobile US
TMUS
+$27.6M
4
CNQ icon
Canadian Natural Resources
CNQ
+$5.35M
5
BE icon
Bloom Energy
BE
+$4.52M

Sector Composition

Rank Sector Weight
1 Energy 25.86%
2 Healthcare 20.38%
3 Industrials 9.56%
4 Technology 9.49%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
PUT
Invesco QQQ Trust
QQQ
$486B
$34.9K 0.04%
+5
New +$3.04K
CNC icon
52
Centene
CNC
$32.1B
$16.2K 0.02%
+15
New +$615
CI icon
53
Cigna
CI
$73.8B
$14.2K 0.02%
+3
New +$830
SMH icon
54
PUT
VanEck Semiconductor ETF
SMH
$65.9B
$13.8K 0.02%
+2
New +$794
CPRT icon
55
Copart
CPRT
$30.9B
$6.64K 0.01%
200
-2
-1% -$75
CVX icon
56
Chevron
CVX
$392B
$207 ﹤0.01%
+1
New +$182
AAON icon
57
Aaon
AAON
$6.28B
– –
-1,500
Closed -$136K
AMZN icon
58
Amazon
AMZN
$2.82T
– –
-4,563
Closed -$1.09M
BBIO icon
59
BridgeBio Pharma
BBIO
$15.7B
– –
-2,750,000
Closed -$2.81M
BE icon
60
Bloom Energy
BE
$64B
– –
-4,000,000
Closed -$4.52M
KEEL
61
Keel Infrastructure Corp
KEEL
$2.17B
– –
-90,000
Closed -$211K
C icon
62
Citigroup
C
$224B
– –
-4,000
Closed -$464K
CABO icon
63
Cable One
CABO
$149M
– –
-6,820
Closed -$552K
CAT icon
64
Caterpillar
CAT
$373B
– –
-151
Closed -$50.6K
CAT icon
65
PUT
Caterpillar
CAT
$373B
– –
-100
Closed -$6K
CCJ icon
66
CALL
Cameco
CCJ
$46.6B
– –
-499
Closed -$13K
CCJ icon
67
Cameco
CCJ
$46.6B
– –
-600
Closed -$68.7K
CI icon
68
CALL
Cigna
CI
$73.8B
– –
-3
Closed -$15.8K
CME icon
69
CME Group
CME
$99.7B
– –
-860
Closed -$248K
CNC icon
70
CALL
Centene
CNC
$32.1B
– –
-15
Closed -$33K
CNQ icon
71
Canadian Natural Resources
CNQ
$102B
– –
-143,911
Closed -$5.35M
COIN icon
72
Coinbase
COIN
$49.4B
– –
-150
Closed -$29.2K
CPNG icon
73
CALL
Coupang
CPNG
$30B
– –
-2,000
Closed -$108K
CRM icon
74
Salesforce
CRM
$168B
– –
-15
Closed -$3.18K
D icon
75
Dominion Energy
D
$58.9B
– –
-2,000
Closed -$120K
1 2
3
4 5

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Brooklands Fund Management's Q1 2026 Portfolio in Review

As of Q1 2026, Brooklands Fund Management held 117 positions worth $88.9M, down 58% from $213M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Brooklands Fund Management withdrew a net $118M in Q1 2026, closing 60 positions and reducing 13 holdings. Its most notable exit was Wyndham Hotels & Resorts, an estimated $56M position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Brooklands Fund Management opened a new position in Expand Energy Corp worth $12M.

  • Brooklands Fund Management's largest Q1 2026 buy was Expand Energy Corp: 109,026 shares worth $12M.
  • Brooklands Fund Management added most to Elevance Health in Q1 2026, an estimated $6.94M increase.
  • Brooklands Fund Management's biggest Q1 2026 reduction was Coupang, cutting an estimated $32.2M.
  • Brooklands Fund Management fully exited Wyndham Hotels & Resorts in Q1 2026, selling an estimated $56M.
  • Brooklands Fund Management's ten largest holdings make up 63% of its $88.9M portfolio in Q1 2026.
  • Brooklands Fund Management opened 31 new positions and closed 60 in Q1 2026.
  • Brooklands Fund Management's portfolio value fell 58% quarter-over-quarter to $88.9M.

Based on Brooklands Fund Management's 13F filing for Q1 2026, filed 14 May 2026.