BFM

Brooklands Fund Management Portfolio holdings

AUM $76M
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
$76M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$11.6M
2 +$6.94M
3 +$4.32M
4
FSLR icon
First Solar
FSLR
+$4.08M
5
RRC icon
Range Resources
RRC
+$2.93M

Top Sells

1 +$56M
2 +$32.2M
3 +$27.6M
4
CNQ icon
Canadian Natural Resources
CNQ
+$5.35M
5
BE icon
Bloom Energy
BE
+$4.52M

Sector Composition

1 Energy 30.25%
2 Healthcare 23.84%
3 Industrials 11.19%
4 Technology 11.1%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XYZ
101
Block Inc
XYZ
$41.2B
-6,438
QVCGA
102
DELISTED
QVC Group Inc Series A
QVCGA
-35,457
FIGR
103
Figure Technology Solutions
FIGR
$7.79B
-1,500