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
$80.5M
AUM Growth
-$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.54M
3
+$2.1M
4
MSFT icon
Microsoft
MSFT
+$1.66M
5
WOLF icon
Wolfspeed
WOLF
+$1.5M

Top Sells

1
+$2.97M
2
+$2.42M
3
+$2.14M
4
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
+$2.13M
5
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$2.03M

Sector Composition

1 Technology 48.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 1.91%
115,000
-55,000
27
$1.5M 1.87%
+25,000
28
$1.45M 1.8%
260,000
-14,312
29
$1.37M 1.71%
198,800
+23,404
30
$1.16M 1.44%
175,000
-50,000
31
$852K 1.06%
66,900
-189,897
32
$720K 0.89%
545,600
33
$690K 0.86%
+3,125
34
$663K 0.82%
73,888
+1,551
35
$655K 0.81%
60,000
-81,551
36
$570K 0.71%
+14,998
37
$496K 0.62%
29,478
-120,522
38
$383K 0.48%
+40,984
39
$322K 0.4%
48,829
-59,598
40
$227K 0.28%
+10,000
41
– –
-210,000
42
– –
-140,000
43
– –
-19,000
44
– –
-60,000
45
– –
-270,000
46
– –
-17,500
47
– –
-800,000
48
– –
-150,000
49
– –
-65,000
50
– –
-193,980
1
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