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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
$120M
AUM Growth
-$40.3M
Cap. Flow
-$47.3M
Cap. Flow %
-39.49%
Top 10 Hldgs %
66.77%
Holding
120
New
43
Increased
12
Reduced
14
Closed
45

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
KEEL
76
CALL
Keel Infrastructure Corp
KEEL
$2.57B
– –
-75,000
Closed -$59.1K
BNY
77
CALL
Bank of New York Mellon
BNY
$108B
– –
-480
Closed -$40.3K
C icon
78
CALL
Citigroup
C
$222B
– –
-15,004,960
Closed -$15.8M
CANG
79
CALL
Cango Inc
CANG
$69.3M
– –
-800
Closed -$30.3K
CME icon
80
CALL
CME Group
CME
$92.2B
– –
-400
Closed -$105K
COIN icon
81
CALL
Coinbase
COIN
$41.7B
– –
-1,150
Closed -$198K
D icon
82
CALL
Dominion Energy
D
$62.5B
– –
-2,000
Closed -$112K
DHT icon
83
CALL
DHT Holdings
DHT
$2.97B
– –
-57,686
Closed -$606K
ECX icon
84
CALL
ECARX Holdings
ECX
$393M
– –
-641,963
Closed -$809K
FRO icon
85
CALL
Frontline
FRO
$8.75B
– –
-187,094
Closed -$2.78M
GLNG icon
86
CALL
Golar LNG
GLNG
$4.95B
– –
-115,000
Closed -$4.37M
GM icon
87
CALL
General Motors
GM
$74.7B
– –
-852
Closed -$40.1K
GTLS
88
CALL
DELISTED
Chart Industries
GTLS
– –
-14,500
Closed -$2.09M
HIVE
89
CALL
HIVE Digital Technologies
HIVE
$792M
– –
-85,000
Closed -$123K
HLT icon
90
CALL
Hilton Worldwide
HLT
$74B
– –
-172
Closed -$39.1K
HNRG icon
91
CALL
Hallador Energy
HNRG
$718M
– –
-6,000
Closed -$73.7K
HOOD icon
92
CALL
Robinhood
HOOD
$85.2B
– –
-16,000
Closed -$666K
IBIT icon
93
CALL
iShares Bitcoin Trust
IBIT
$47.2B
– –
-15,300
Closed -$716K
INSW icon
94
CALL
International Seaways
INSW
$4.57B
– –
-107,283
Closed -$3.56M
IREN icon
95
CALL
Iris Energy
IREN
$13.2B
– –
-6,000
Closed -$36.5K
JPM icon
96
CALL
JPMorgan Chase
JPM
$939B
– –
-4,000,160
Closed -$4.16M
KGC icon
97
CALL
Kinross Gold
KGC
$28.5B
– –
-26,000
Closed -$328K
KKR icon
98
CALL
KKR & Co
KKR
$89.2B
– –
-341
Closed -$39.4K
KSPI icon
99
CALL
Kaspi.kz JSC
KSPI
$16.3B
– –
-36,379
Closed -$3.38M
LPLA icon
100
CALL
LPL Financial
LPLA
$26.3B
– –
-25,000
Closed -$8.18M
1 2 3
4
5

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HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $88.7M AUM 25.11% 1-Year Est. Return
UCM
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BC
Bayforest Capital London, United Kingdom $89.3M AUM 33.7% 1-Year Est. Return
JTF
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ZWA
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CWM
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Brooklands Fund Management's Q2 2025 Portfolio in Review

As of Q2 2025, Brooklands Fund Management held 120 positions worth $120M, down 25% from $160M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Brooklands Fund Management withdrew a net $47.3M in Q2 2025, closing 45 positions and reducing 14 holdings.

  • Brooklands Fund Management's ten largest holdings make up 67% of its $120M portfolio in Q2 2025.
  • Brooklands Fund Management opened 43 new positions and closed 45 in Q2 2025.
  • Brooklands Fund Management's portfolio value fell 25% quarter-over-quarter to $120M.

Based on Brooklands Fund Management's 13F filing for Q2 2025, filed 13 Aug 2025.