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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
REG icon
101
CALL
Regency Centers
REG
$14.8B
– –
-839
Closed -$59.8K
SCCO icon
102
CALL
Southern Copper
SCCO
$140B
– –
-259
Closed -$47K
SRE icon
103
CALL
Sempra
SRE
$59.2B
– –
-1,553
Closed -$118K
TRGP icon
104
CALL
Targa Resources
TRGP
$56.2B
– –
-661
Closed -$115K
TXN icon
105
CALL
Texas Instruments
TXN
$253B
– –
-1,487
Closed -$309K
WFC icon
106
CALL
Wells Fargo
WFC
$263B
– –
-3,882
Closed -$311K
XOM icon
107
CALL
ExxonMobil
XOM
$634B
– –
-538
Closed -$58K
YETI icon
108
CALL
Yeti Holdings
YETI
$3.93B
– –
-20,000
Closed -$630K
LB
109
CALL
LandBridge Co
LB
$2.09B
– –
-54,185
Closed -$3.66M
QXO
110
CALL
QXO Inc
QXO
$14.8B
– –
-1,300,000
Closed -$28M
1 2 3 4
5

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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.