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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
$80.6M
AUM Growth
-$39.1M
Cap. Flow
-$33.7M
Cap. Flow %
-41.81%
Top 10 Hldgs %
69.06%
Holding
112
New
37
Increased
13
Reduced
13
Closed
41

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
CCC
76
CALL
CCC Intelligent Solutions
CCC
$3.59B
– –
-50,000
Closed -$471K
CNC icon
77
CALL
Centene
CNC
$31.6B
– –
-48,242
Closed -$2.62M
COF icon
78
CALL
Capital One
COF
$130B
– –
-744
Closed -$158K
CSX icon
79
CALL
CSX Corp
CSX
$94.2B
– –
-1,789
Closed -$58.4K
DTE icon
80
CALL
DTE Energy
DTE
$30.4B
– –
-445
Closed -$58.9K
DUK icon
81
CALL
Duke Energy
DUK
$101B
– –
-498
Closed -$58.8K
DVN icon
82
CALL
Devon Energy
DVN
$49.2B
– –
-3,663
Closed -$117K
ECVT icon
83
CALL
Ecovyst
ECVT
$1.35B
– –
-300,000
Closed -$2.47M
ED icon
84
CALL
Consolidated Edison
ED
$41.3B
– –
-600
Closed -$60.2K
EOG icon
85
CALL
EOG Resources
EOG
$74.4B
– –
-2,074
Closed -$248K
EWBC icon
86
CALL
East-West Bancorp
EWBC
$18B
– –
-579
Closed -$58.5K
FAST icon
87
CALL
Fastenal
FAST
$55.2B
– –
-1,408
Closed -$59.1K
FCX icon
88
CALL
Freeport-McMoran
FCX
$88.6B
– –
-420
Closed -$50K
GS icon
89
CALL
Goldman Sachs
GS
$305B
– –
-413
Closed -$292K
HES
90
CALL
DELISTED
Hess
HES
– –
-423
Closed -$58.6K
IONQ icon
91
CALL
IonQ
IONQ
$12.6B
– –
-25,000
Closed -$1.07M
KLAC icon
92
CALL
KLA
KLAC
$249B
– –
-3,310
Closed -$296K
MPC icon
93
CALL
Marathon Petroleum
MPC
$89.3B
– –
-1,817
Closed -$302K
NI icon
94
CALL
NiSource
NI
$21.9B
– –
-2,938
Closed -$119K
NVDA icon
95
CALL
NVIDIA
NVDA
$4.77T
– –
-6,691
Closed -$1.06M
ORLY icon
96
CALL
O'Reilly Automotive
ORLY
$75.6B
– –
-661
Closed -$59.6K
PDD icon
97
CALL
Pinduoduo
PDD
$122B
– –
-6,500
Closed -$680K
PDS
98
CALL
Precision Drilling
PDS
$1.01B
– –
-1,500
Closed -$70.9K
PH icon
99
CALL
Parker-Hannifin
PH
$125B
– –
-83
Closed -$58K
PWR icon
100
CALL
Quanta Services
PWR
$88.3B
– –
-1,000
Closed -$378K
1 2 3
4
5

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HI
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Brooklands Fund Management held 112 positions worth $80.6M, down 33% from $120M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Brooklands Fund Management withdrew a net $33.7M in Q3 2025, closing 41 positions and reducing 13 holdings.

  • Brooklands Fund Management's ten largest holdings make up 69% of its $80.6M portfolio in Q3 2025.
  • Brooklands Fund Management opened 37 new positions and closed 41 in Q3 2025.
  • Brooklands Fund Management's portfolio value fell 33% quarter-over-quarter to $80.6M.

Based on Brooklands Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.