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
1
$6.13M 6.84%
+7,500
2
$5.33M 5.94%
+3,688
3
$4.89M 5.46%
+725,000
4
$3.52M 3.93%
+503,612
5
$2.97M 3.32%
+210,000
6
$2.73M 3.05%
+430,000
7
$2.71M 3.03%
+172,498
8
$2.68M 2.99%
+375,000
9
$2.67M 2.98%
+500,000
10
$2.59M 2.89%
+256,797
11
$2.42M 2.7%
+170,000
12
$2.37M 2.65%
+313
13
$2.34M 2.61%
+580,000
14
$2.27M 2.53%
+686,317
15
$2.2M 2.45%
+1,000,000
16
$2.14M 2.39%
+65,000
17
$2.13M 2.37%
+193,980
18
$2.07M 2.31%
+250,000
19
$2.01M 2.24%
+497,993
20
$1.99M 2.22%
+140,000
21
$1.96M 2.18%
+300,000
22
$1.92M 2.15%
+53,410
23
$1.92M 2.14%
+150,000
24
$1.9M 2.12%
+270,000
25
$1.88M 2.1%
+150,000
1
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