BFM
Brooklands Fund Management Portfolio holdings
AUM
$189M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$189M
AUM Growth
–
Holding
99
Top Buys
| 1 | +$420M | |
| 2 | +$181M | |
| 3 | +$58M | |
| 4 |
Coupang
CPNG
|
+$48.4M |
| 5 |
T-Mobile US
TMUS
|
+$29.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 50.64% |
| 2 | Communication Services | 15.54% |
| 3 | Healthcare | 8.39% |
| 4 | Industrials | 6.79% |
| 5 | Financials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$4.03T
| – | – |
0
|
|
||
77
Albemarle
ALB
$23.1B
| – | – |
0
|
|
||
78
Advanced Micro Devices
AMD
$344B
| – | – |
0
|
|
||
|
OPTU
79
Optimum Communications Inc
OPTU
$682M
| – | – |
0
|
|
||
|
CANG
80
Cango Inc
CANG
$311M
| – | – |
0
|
|
||
|
CGAU
81
Centerra Gold
CGAU
$3.87B
| – | – |
0
|
|
||
82
Charter Communications
CHTR
$28.6B
| – | – |
0
|
|
||
83
Cigna
CI
$74.9B
| – | – |
0
|
|
||
84
Cleveland-Cliffs
CLF
$6.15B
| – | – |
0
|
|
||
85
Centene
CNC
$21B
| – | – |
0
|
|
||
86
Core Scientific
CORZ
$5.61B
| – | – |
0
|
|
||
87
Fair Isaac
FICO
$30.9B
| – | – |
0
|
|
||
88
First Solar
FSLR
$22.5B
| – | – |
0
|
|
||
89
Fortrea Holdings
FTRE
$955M
| – | – |
0
|
|
||
90
Gerdau
GGB
$8.2B
| – | – |
0
|
|
||
91
Keurig Dr Pepper
KDP
$41B
| – | – |
0
|
|
||
92
Liberty Broadband Class C
LBRDK
$7.54B
| – | – |
0
|
|
||
93
MP Materials
MP
$10.4B
| – | – |
0
|
|
||
94
Microsoft
MSFT
$2.97T
| – | – |
0
|
|
||
95
Southern Copper
SCCO
$178B
| – | – |
0
|
|
||
96
Spire Global
SPIR
$299M
| – | – |
0
|
|
||
97
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$311M
| – | – |
0
|
|
||
98
Vermilion Energy
VET
$1.61B
| – | – |
0
|
|
||
99
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
| – | – |
0
|
|