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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
QXO
1
CALL
QXO Inc
QXO
$14.2B
$28M 23.41%
+1,300,000
New +$21.3M
PGR icon
2
CALL
Progressive
PGR
$124B
$7.99M 6.68%
29,944
– –
EXE
3
CALL
Expand Energy Corp
EXE
$21.9B
$6.8M 5.68%
58,139
+13,400
+30% +$1.5M
ELV icon
4
CALL
Elevance Health
ELV
$81.9B
$6.53M 5.45%
16,797
– –
MOH icon
5
CALL
Molina Healthcare
MOH
$10.3B
$6.43M 5.38%
21,599
– –
FSLR icon
6
CALL
First Solar
FSLR
$21.8B
$5.64M 4.72%
34,093
+6,093
+22% +$900K
HURC icon
7
CALL
Hurco Companies Inc
HURC
$137M
$5.29M 4.42%
279,691
+82,482
+42% +$1.24M
DAR icon
8
CALL
Darling Ingredients
DAR
$9.93B
$4.93M 4.12%
130,000
-484
-0.4% -$15.9K
CPRT icon
9
CALL
Copart
CPRT
$25.9B
$3.69M 3.08%
75,194
– –
LB
10
CALL
LandBridge Co
LB
$2.12B
$3.66M 3.06%
+54,185
New +$3.9M
UNH icon
11
CALL
UnitedHealth
UNH
$382B
$3.63M 3.04%
11,660
+3,150
+37% +$1.2M
KNSL icon
12
CALL
Kinsale Capital Group
KNSL
$7.95B
$3.39M 2.83%
7,004
– –
AMRN
13
CALL
Amarin Corp
AMRN
$284M
$3.26M 2.73%
+201,050
New +$2.26M
CNC icon
14
CALL
Centene
CNC
$31.3B
$2.62M 2.19%
48,242
– –
ECVT icon
15
CALL
Ecovyst
ECVT
$1.36B
$2.47M 2.06%
+300,000
New +$2.11M
SPGI icon
16
CALL
S&P Global
SPGI
$126B
$1.62M 1.35%
3,079
-3,080
-50% -$1.54M
CABO icon
17
CALL
Cable One
CABO
$213M
$1.22M 1.02%
8,994
+1,845
+26% +$346K
IONQ icon
18
CALL
IonQ
IONQ
$12.3B
$1.07M 0.9%
+25,000
New +$838K
NVDA icon
19
CALL
NVIDIA
NVDA
$5.01T
$1.06M 0.88%
6,691
-2,309
-26% -$291K
GOOG icon
20
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$887K 0.74%
+5,000
New +$826K
AMZN icon
21
CALL
Amazon
AMZN
$2.5T
$878K 0.73%
4,000
+500
+14% +$98.9K
CORZ icon
22
CALL
Core Scientific
CORZ
$7.23B
$854K 0.71%
50,000
-5,000
-9% -$50K
SPIR icon
23
CALL
Spire Global
SPIR
$425M
$803K 0.67%
+67,500
New +$681K
PDD icon
24
CALL
Pinduoduo
PDD
$118B
$680K 0.57%
6,500
-500
-7% -$52.5K
TLF icon
25
CALL
Tandy Leather Factory
TLF
$19.5M
$636K 0.53%
+205,717
New +$607K
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.