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BFM

Brooklands Fund Management Portfolio holdings

AUM $128M
This Fund
S&P 500
This Quarter Est. Return
+2.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.9M
AUM Growth
-$124M
Cap. Flow
-$118M
Cap. Flow %
-132.32%
Top 10 Hldgs %
62.5%
Holding
117
New
31
Increased
8
Reduced
13
Closed
60

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$11.6M
2
ELV icon
Elevance Health
ELV
+$6.94M
3
MU icon
Micron Technology
MU
+$4.32M
4
FSLR icon
First Solar
FSLR
+$4.08M
5
RRC icon
Range Resources
RRC
+$2.93M

Top Sells

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$56M
2
CPNG icon
Coupang
CPNG
+$32.2M
3
TMUS icon
T-Mobile US
TMUS
+$27.6M
4
CNQ icon
Canadian Natural Resources
CNQ
+$5.35M
5
BE icon
Bloom Energy
BE
+$4.52M

Sector Composition

Rank Sector Weight
1 Energy 25.86%
2 Healthcare 20.38%
3 Industrials 9.56%
4 Technology 9.49%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
1
Expand Energy Corp
EXE
$21.9B
$12M 13.46%
+109,026
New +$11.6M
ZTS icon
2
CALL
Zoetis
ZTS
$31.9B
$7.66M 8.61%
+74,594
New +$9.22M
ELV icon
3
Elevance Health
ELV
$86.5B
$6.2M 6.97%
21,107
+21,105
+1,055,250% +$6.94M
HURC icon
4
Hurco Companies Inc
HURC
$147M
$5.21M 5.86%
354,068
+48,377
+16% +$796K
DAR icon
5
Darling Ingredients
DAR
$9.88B
$4.98M 5.6%
80,570
-64,804
-45% -$3.19M
UNH icon
6
UnitedHealth
UNH
$356B
$4.94M 5.56%
18,218
+13
+0.1% +$3.87K
MOH icon
7
Molina Healthcare
MOH
$10.4B
$3.85M 4.33%
28,787
-170
-0.6% -$27.1K
MU icon
8
Micron Technology
MU
$1.05T
$3.73M 4.19%
+11,034
New +$4.32M
FSLR icon
9
First Solar
FSLR
$22.2B
$3.64M 4.09%
+18,428
New +$4.08M
RRC icon
10
Range Resources
RRC
$9.58B
$3.4M 3.82%
+75,247
New +$2.93M
PBF icon
11
CALL
PBF Energy
PBF
$7.88B
$3.18M 3.57%
+66,745
New +$2.5M
KNTK icon
12
Kinetik
KNTK
$4.36B
$2.88M 3.24%
+60,688
New +$2.58M
AR icon
13
Antero Resources
AR
$11.7B
$2.87M 3.22%
+67,511
New +$2.46M
UWMC icon
14
UWM Holdings
UWMC
$2.42B
$2.05M 2.3%
554,900
– –
BAK icon
15
Braskem
BAK
$650M
$2.01M 2.26%
+550,000
New +$2.08M
FPS
16
Forgent Power Solutions
FPS
$8.37B
$1.92M 2.16%
+66,015
New +$2.2M
MXCT icon
17
MaxCyte
MXCT
$139M
$1.54M 1.73%
+2,190,020
New +$2.04M
BCS icon
18
Barclays
BCS
$91.5B
$1.4M 1.58%
+66,379
New +$1.62M
NVO
19
Novo Nordisk
NVO
$215B
$1.33M 1.5%
35,445
-25
-0.1% -$1.19K
UPS icon
20
United Parcel Service
UPS
$89.5B
$1.08M 1.22%
+10,990
New +$1.18M
RKT icon
21
Rocket Companies
RKT
$40.5B
$1.08M 1.22%
75,860
– –
MSFT icon
22
Microsoft
MSFT
$3.65T
$1.07M 1.21%
+2,899
New +$1.21M
CPNG icon
23
Coupang
CPNG
$30B
$1.04M 1.17%
55,012
-1,644,988
-97% -$32.2M
LGO
24
Largo
LGO
$77.4M
$851K 0.96%
760,119
+655,119
+624% +$893K
SLB icon
25
SLB Ltd
SLB
$79.1B
$839K 0.94%
16,000
-39,381
-71% -$1.91M
1
2 3 4 5

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Brooklands Fund Management's Q1 2026 Portfolio in Review

As of Q1 2026, Brooklands Fund Management held 117 positions worth $88.9M, down 58% from $213M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Brooklands Fund Management withdrew a net $118M in Q1 2026, closing 60 positions and reducing 13 holdings. Its most notable exit was Wyndham Hotels & Resorts, an estimated $56M position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Brooklands Fund Management opened a new position in Expand Energy Corp worth $12M.

  • Brooklands Fund Management's largest Q1 2026 buy was Expand Energy Corp: 109,026 shares worth $12M.
  • Brooklands Fund Management added most to Elevance Health in Q1 2026, an estimated $6.94M increase.
  • Brooklands Fund Management's biggest Q1 2026 reduction was Coupang, cutting an estimated $32.2M.
  • Brooklands Fund Management fully exited Wyndham Hotels & Resorts in Q1 2026, selling an estimated $56M.
  • Brooklands Fund Management's ten largest holdings make up 63% of its $88.9M portfolio in Q1 2026.
  • Brooklands Fund Management opened 31 new positions and closed 60 in Q1 2026.
  • Brooklands Fund Management's portfolio value fell 58% quarter-over-quarter to $88.9M.

Based on Brooklands Fund Management's 13F filing for Q1 2026, filed 14 May 2026.