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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
DAR icon
1
CALL
Darling Ingredients
DAR
$9.93B
$8.64M 10.73%
280,000
+150,000
+115% +$5.01M
SLB icon
2
CALL
SLB Ltd
SLB
$77.8B
$8.31M 10.31%
+240,000
New +$8.35M
PGR icon
3
CALL
Progressive
PGR
$124B
$5.77M 7.16%
23,377
-6,567
-22% -$1.62M
FTRE icon
4
CALL
Fortrea Holdings
FTRE
$1.85B
$5.73M 7.11%
+680,601
New +$5.21M
ELV icon
5
CALL
Elevance Health
ELV
$81.9B
$5.5M 6.82%
16,974
+177
+1% +$55K
HURC icon
6
CALL
Hurco Companies Inc
HURC
$137M
$4.87M 6.04%
279,691
– –
UNH icon
7
CALL
UnitedHealth
UNH
$382B
$4.53M 5.62%
13,106
+1,446
+12% +$437K
FSLR icon
8
CALL
First Solar
FSLR
$21.8B
$4.41M 5.47%
20,000
-14,093
-41% -$2.71M
MOH icon
9
CALL
Molina Healthcare
MOH
$10.3B
$4.17M 5.17%
21,769
+170
+0.8% +$31.3K
EXE
10
CALL
Expand Energy Corp
EXE
$21.9B
$3.73M 4.63%
35,109
-23,030
-40% -$2.31M
KNSL icon
11
CALL
Kinsale Capital Group
KNSL
$7.95B
$2.98M 3.7%
7,004
– –
DJP icon
12
CALL
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$2.89M 3.59%
+140,000
New +$4.82M
CABO icon
13
CALL
Cable One
CABO
$213M
$1.72M 2.14%
9,744
+750
+8% +$113K
SPGI icon
14
CALL
S&P Global
SPGI
$126B
$1.59M 1.98%
3,280
+201
+7% +$108K
TIC
15
CALL
TIC Solutions Inc
TIC
$1.58B
$1.16M 1.45%
+87,500
New +$998K
SPIR icon
16
CALL
Spire Global
SPIR
$425M
$1.1M 1.36%
100,000
+32,500
+48% +$336K
AMZN icon
17
CALL
Amazon
AMZN
$2.5T
$1.06M 1.31%
4,813
+813
+20% +$184K
ETH
18
CALL
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$956K 1.19%
+24,400
New +$901K
IBIT icon
19
CALL
iShares Bitcoin Trust
IBIT
$47.2B
$878K 1.09%
+13,500
New +$878K
JD icon
20
CALL
JD.com
JD
$40.8B
$877K 1.09%
+25,068
New +$816K
FICO icon
21
CALL
Fair Isaac
FICO
$28.7B
$823K 1.02%
+550
New +$827K
CORZ icon
22
CALL
Core Scientific
CORZ
$7.23B
$718K 0.89%
40,000
-10,000
-20% -$147K
TSM icon
23
CALL
TSMC
TSM
$2.09T
$630K 0.78%
+2,250
New +$550K
TLF icon
24
CALL
Tandy Leather Factory
TLF
$19.5M
$617K 0.77%
205,717
– –
AMRN
25
CALL
Amarin Corp
AMRN
$284M
$604K 0.75%
36,886
-164,164
-82% -$2.55M
1
2 3 4 5

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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 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.