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
$80.6M
AUM Growth
-$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$1.65M
3
+$1.62M
4
QID icon
ProShares UltraShort QQQ
QID
+$1.25M
5
MSCC
Microsemi Corp
MSCC
+$1.2M

Top Sells

1
+$3.3M
2
+$3.04M
3
+$2M
4
ALTR
Altera Corp
ALTR
+$1.99M
5
RAX
Rackspace Hosting Inc
RAX
+$1.8M

Sector Composition

1 Technology 48.03%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 1.51%
6,250
+857
27
$1.2M 1.49%
+45,000
28
$1.18M 1.47%
540,000
-235,000
29
$1.06M 1.32%
140,000
-55,000
30
$962K 1.19%
75,000
+5,000
31
$850K 1.06%
500,000
-36,483
32
$733K 0.91%
160,000
33
$413K 0.51%
20,000
34
– –
-177,500
35
– –
-20,000
36
– –
-30,000
37
– –
-65,000
38
– –
-55,000
39
– –
-115,000
40
– –
-55,000
41
– –
-180,000
42
– –
-190,000
43
– –
-275,000
44
– –
-100,000
1
2