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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
$160M
AUM Growth
+$73.1M
Cap. Flow
+$2.23B
Cap. Flow %
1,391.03%
Top 10 Hldgs %
57.45%
Holding
96
New
34
Increased
17
Reduced
11
Closed
19

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
1
CALL
CCC Intelligent Solutions
CCC
$3.42B
$24.7M 15.42%
+2,732,636
New +$28.4M
C icon
2
CALL
Citigroup
C
$222B
$15.8M 9.88%
15,004,960
+15,000,960
+375,024% +$1.14B
PGR icon
3
CALL
Progressive
PGR
$124B
$8.47M 5.3%
29,944
– –
LPLA icon
4
CALL
LPL Financial
LPLA
$26.3B
$8.18M 5.11%
+25,000
New +$8.71M
ELV icon
5
CALL
Elevance Health
ELV
$81.9B
$7.3M 4.56%
16,797
+2,001
+14% +$803K
MOH icon
6
CALL
Molina Healthcare
MOH
$10.3B
$7.11M 4.45%
21,599
+2,632
+14% +$795K
EXE
7
CALL
Expand Energy Corp
EXE
$21.9B
$4.98M 3.11%
+44,739
New +$4.65M
UNH icon
8
CALL
UnitedHealth
UNH
$382B
$4.45M 2.78%
8,510
+2,185
+35% +$1.12M
GLNG icon
9
CALL
Golar LNG
GLNG
$4.95B
$4.37M 2.73%
+115,000
New +$4.51M
CPRT icon
10
CALL
Copart
CPRT
$25.9B
$4.26M 2.66%
75,194
– –
JPM icon
11
CALL
JPMorgan Chase
JPM
$939B
$4.16M 2.6%
+4,000,160
New +$1.02B
DAR icon
12
CALL
Darling Ingredients
DAR
$9.93B
$4.08M 2.55%
130,484
+46,000
+54% +$1.61M
INSW icon
13
CALL
International Seaways
INSW
$4.57B
$3.56M 2.23%
+107,283
New +$3.93M
FSLR icon
14
CALL
First Solar
FSLR
$21.8B
$3.54M 2.21%
28,000
+11,000
+65% +$1.72M
KNSL icon
15
CALL
Kinsale Capital Group
KNSL
$7.95B
$3.41M 2.13%
7,004
+2,694
+63% +$1.21M
KSPI icon
16
CALL
Kaspi.kz JSC
KSPI
$16.3B
$3.38M 2.11%
+36,379
New +$3.57M
SDA icon
17
CALL
SunCar Technology Group
SDA
$77M
$3.34M 2.09%
+810,725
New +$5.34M
SPGI icon
18
CALL
S&P Global
SPGI
$126B
$3.12M 1.95%
6,159
-6,701
-52% -$3.42M
HURC icon
19
CALL
Hurco Companies Inc
HURC
$137M
$3.06M 1.91%
+197,209
New +$3.75M
CNC icon
20
CALL
Centene
CNC
$31.3B
$2.93M 1.83%
48,242
– –
FRO icon
21
CALL
Frontline
FRO
$8.75B
$2.78M 1.74%
+187,094
New +$3.09M
GTLS
22
CALL
DELISTED
Chart Industries
GTLS
$2.09M 1.31%
+14,500
New +$2.67M
CABO icon
23
CALL
Cable One
CABO
$213M
$1.9M 1.19%
7,149
– –
BABA icon
24
CALL
Alibaba
BABA
$269B
$1.59M 0.99%
12,000
-3,500
-23% -$404K
NVDA icon
25
CALL
NVIDIA
NVDA
$5.01T
$976K 0.61%
9,000
+7,464
+486% +$946K
1
2 3 4

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HI
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UCM
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BC
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JTF
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ZWA
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CWM
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Brooklands Fund Management's Q1 2025 Portfolio in Review

As of Q1 2025, Brooklands Fund Management held 96 positions worth $160M, up 84% from $86.9M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Brooklands Fund Management deployed $2.23B of net new capital in Q1 2025, opening 34 new positions and adding to 17 existing holdings.

  • Brooklands Fund Management's ten largest holdings make up 57% of its $160M portfolio in Q1 2025.
  • Brooklands Fund Management opened 34 new positions and closed 19 in Q1 2025.
  • Brooklands Fund Management's portfolio value rose 84% quarter-over-quarter to $160M.

Based on Brooklands Fund Management's 13F filing for Q1 2025, filed 13 May 2025.