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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
NOW icon
101
CALL
ServiceNow
NOW
$102B
– –
-505
Closed -$80.4K
OXY icon
102
CALL
Occidental Petroleum
OXY
$57B
– –
-812
Closed -$40.1K
PSX icon
103
CALL
Phillips 66
PSX
$82.9B
– –
-320
Closed -$39.5K
PYPL icon
104
CALL
PayPal
PYPL
$49.5B
– –
-1,235
Closed -$80.6K
QCOM icon
105
CALL
Qualcomm
QCOM
$176B
– –
-600
Closed -$92K
RYAAY icon
106
CALL
Ryanair
RYAAY
$29.5B
– –
-20,000
Closed -$845K
SDA icon
107
CALL
SunCar Technology Group
SDA
$77M
– –
-810,725
Closed -$3.34M
SMLR
108
CALL
DELISTED
Semler Scientific
SMLR
– –
-1,300
Closed -$47.1K
STNG icon
109
CALL
Scorpio Tankers
STNG
$3.96B
– –
-20,000
Closed -$752K
TMUS icon
110
CALL
T-Mobile US
TMUS
$193B
– –
-1,000
Closed -$450K
TSM icon
111
CALL
TSMC
TSM
$2.09T
– –
-750
Closed -$125K
UBER icon
112
CALL
Uber
UBER
$134B
– –
-9,500
Closed -$692K
HAFN icon
113
CALL
Hafnia
HAFN
$3.82B
– –
-200,000
Closed -$832K
ETH
114
CALL
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
– –
-24,400
Closed -$420K
XYZ
115
CALL
Block Inc
XYZ
$45.9B
– –
-4,950
Closed -$269K
1 2 3 4
5

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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.