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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
$160M
AUM Growth
+$73.1M
Cap. Flow
+$2.23B
Cap. Flow %
1,391.03%
Top 10 Hldgs %
57.45%
Holding
96
New
34
Increased
17
Reduced
11
Closed
19

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
AJG icon
76
CALL
Arthur J. Gallagher & Co
AJG
$68.9B
– –
-30,000
Closed -$8.52M
BX icon
77
CALL
Blackstone
BX
$105B
– –
-264
Closed -$46.8K
CCI icon
78
CALL
Crown Castle
CCI
$33.1B
– –
-528
Closed -$47.1K
CNQ icon
79
CALL
Canadian Natural Resources
CNQ
$96.3B
– –
-40,000
Closed -$1.25M
COP icon
80
CALL
ConocoPhillips
COP
$144B
– –
-1,404
Closed -$139K
D icon
81
PUT
Dominion Energy
D
$62B
– –
-6
Closed -$780
EOG icon
82
CALL
EOG Resources
EOG
$77.2B
– –
-720
Closed -$90.6K
EVGO icon
83
CALL
EVgo
EVGO
$223M
– –
-930,000
Closed -$3.77M
HUT
84
CALL
Hut 8
HUT
$10.5B
– –
-3,750
Closed -$76.8K
MCHP icon
85
CALL
Microchip Technology
MCHP
$39.2B
– –
-1,728
Closed -$93.8K
NOMD icon
86
CALL
Nomad Foods
NOMD
$1.77B
– –
-28,340
Closed -$476K
SPY icon
87
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-1,062
Closed -$622K
TFC icon
88
CALL
Truist Financial
TFC
$64.5B
– –
-4,980
Closed -$237K
TMDX icon
89
CALL
Transmedics
TMDX
$2.65B
– –
-12,000
Closed -$748K
LOAR icon
90
CALL
Loar Holdings
LOAR
$6.34B
– –
-105,327
Closed -$7.78M
1 2 3
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UCM
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BC
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ZWA
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CWM
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BLC
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Brooklands Fund Management's Q1 2025 Portfolio in Review

As of Q1 2025, Brooklands Fund Management held 96 positions worth $160M, up 84% from $86.9M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Brooklands Fund Management deployed $2.23B of net new capital in Q1 2025, opening 34 new positions and adding to 17 existing holdings.

  • Brooklands Fund Management's ten largest holdings make up 57% of its $160M portfolio in Q1 2025.
  • Brooklands Fund Management opened 34 new positions and closed 19 in Q1 2025.
  • Brooklands Fund Management's portfolio value rose 84% quarter-over-quarter to $160M.

Based on Brooklands Fund Management's 13F filing for Q1 2025, filed 13 May 2025.