BCM

Brightfield Capital Management Portfolio holdings

AUM $31.2M
1-Year Est. Return 3.22%
This Quarter Est. Return
1 Year Est. Return
-3.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$5.33M
3
+$4.89M
4
MXL icon
MaxLinear
MXL
+$3.52M
5
AAPL icon
Apple
AAPL
+$2.97M

Top Sells

No sells this quarter

Sector Composition

1 Technology 55.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.97%
+141,551
27
$1.51M 1.69%
+63,212
28
$1.45M 1.62%
+60,000
29
$1.43M 1.6%
+150,000
30
$1.43M 1.6%
+225,000
31
$1.42M 1.58%
+845,000
32
$1.4M 1.56%
+500,000
33
$1.4M 1.56%
+17,500
34
$1.39M 1.55%
+274,312
35
$1.26M 1.41%
+150,000
36
$1.18M 1.32%
+35,000
37
$1.06M 1.18%
+175,396
38
$944K 1.05%
+800,000
39
$789K 0.88%
+72,337
40
$751K 0.84%
+19,000
41
$747K 0.83%
+545,600
42
$708K 0.79%
+40,772
43
$649K 0.72%
+108,427
44
$590K 0.66%
+298,600
1
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