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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
$86.9M
AUM Growth
–
Cap. Flow
+$94.4M
Cap. Flow %
108.57%
Top 10 Hldgs %
63.42%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–

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
AJG icon
1
CALL
Arthur J. Gallagher & Co
AJG
$63.7B
$8.52M 9.8%
+30,000
New +$8.73M
LOAR icon
2
CALL
Loar Holdings
LOAR
$6.64B
$7.78M 8.96%
+105,327
New +$8.63M
PGR icon
3
CALL
Progressive
PGR
$124B
$7.17M 8.25%
+29,944
New +$7.54M
SPGI icon
4
CALL
S&P Global
SPGI
$126B
$6.4M 7.36%
+12,860
New +$6.53M
MOH icon
5
CALL
Molina Healthcare
MOH
$10.3B
$5.52M 6.35%
+18,967
New +$5.86M
ELV icon
6
CALL
Elevance Health
ELV
$81.9B
$5.45M 6.27%
+14,796
New +$6.19M
CPRT icon
7
CALL
Copart
CPRT
$25.9B
$4.32M 4.97%
+75,194
New +$4.28M
EVGO icon
8
CALL
EVgo
EVGO
$200M
$3.77M 4.33%
+930,000
New +$5.91M
UNH icon
9
CALL
UnitedHealth
UNH
$382B
$3.2M 3.68%
+6,325
New +$3.59M
FSLR icon
10
CALL
First Solar
FSLR
$21.8B
$3M 3.45%
+17,000
New +$3.38M
CNC icon
11
CALL
Centene
CNC
$31.3B
$2.92M 3.36%
+48,242
New +$3.01M
DAR icon
12
CALL
Darling Ingredients
DAR
$9.93B
$2.85M 3.28%
+84,484
New +$3.19M
LBRDK icon
13
CALL
Liberty Broadband Class C
LBRDK
$4.15B
$2.59M 2.98%
+34,698
New +$2.89M
CABO icon
14
CALL
Cable One
CABO
$213M
$2.59M 2.98%
+7,149
New +$2.67M
RYAAY icon
15
CALL
Ryanair
RYAAY
$29.5B
$2.22M 2.55%
+52,322
New +$2.34M
KNSL icon
16
CALL
Kinsale Capital Group
KNSL
$7.95B
$2M 2.31%
+4,310
New +$2.04M
MCO icon
17
CALL
Moody's
MCO
$81.7B
$1.74M 2%
+3,668
New +$1.75M
BABA icon
18
CALL
Alibaba
BABA
$269B
$1.31M 1.51%
+15,500
New +$1.46M
CNQ icon
19
CALL
Canadian Natural Resources
CNQ
$96.9B
$1.25M 1.44%
+40,000
New +$1.35M
XYZ
20
CALL
Block Inc
XYZ
$45.9B
$918K 1.06%
+10,800
New +$886K
IBIT icon
21
CALL
iShares Bitcoin Trust
IBIT
$47.6B
$812K 0.93%
+15,300
New +$722K
OPTU
22
CALL
Optimum Communications Inc
OPTU
$316M
$791K 0.91%
+328,031
New +$819K
ETH
23
CALL
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$768K 0.88%
+24,400
New +$707K
UBER icon
24
CALL
Uber
UBER
$134B
$754K 0.87%
+12,500
New +$893K
TMDX icon
25
CALL
Transmedics
TMDX
$2.5B
$748K 0.86%
+12,000
New +$1.12M
1
2 3

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VA
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SCA
Sassicaia Capital Advisers Jericho, New York $88.8M AUM 146.47% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $88.7M AUM 25.11% 1-Year Est. Return
UCM
Up Capital Management Roseville, California $89.1M AUM
BC
Bayforest Capital London, United Kingdom $89.3M AUM 33.7% 1-Year Est. Return
JTF
J. Team Financial Abilene, Texas $89.3M AUM
ZWA
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CWM
Coral Wealth Management Miami, Florida $89.4M AUM

Brooklands Fund Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Brooklands Fund Management, which disclosed 62 positions worth $86.9M. Its ten largest holdings account for 63% of the portfolio.

  • Brooklands Fund Management's ten largest holdings make up 63% of its $86.9M portfolio in Q4 2024.
  • Brooklands Fund Management disclosed 62 positions in Q4 2024, its first 13F filing on record.

Based on Brooklands Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.