BCM
Brightfield Capital Management Portfolio holdings
AUM
$31.2M
1-Year Return
3.22%
This Quarter Return
-5.54%
1 Year Return
-3.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$31.2M
AUM Growth
-$60.2M
(-66%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-180.27%
Top 10 Holdings %
Top 10 Hldgs %
70.4%
Holding
39
New
2
Increased
2
Reduced
17
Closed
18
Top Buys
| 1 |
Yelp
YELP
|
$1.73M |
| 2 |
Applied Materials
AMAT
|
$735K |
| 3 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$242K |
| 4 |
PLNR
PLANAR SYSTEMS INC
PLNR
|
$14.6K |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$4.77M |
| 2 |
ProShares UltraShort Russell2000
TWM
|
$4.34M |
| 3 |
Stratasys
SSYS
|
$3.84M |
| 4 |
BlackBerry
BB
|
$3.68M |
| 5 |
MaxLinear
MXL
|
$3.03M |
Sector Composition
| 1 | Technology | 31.45% |
| 2 | Communication Services | 18.59% |
| 3 | Industrials | 10.82% |
