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
1
$6.82M 8.47%
5,876
+2,188
2
$4.94M 6.14%
6,750
-750
3
$4.68M 5.82%
180,000
+145,000
4
$4.19M 5.21%
611,300
-113,700
5
$3.5M 4.35%
422,494
-81,118
6
$3.47M 4.31%
574,800
-5,200
7
$3.33M 4.13%
547
+234
8
$3.11M 3.87%
405,388
-24,612
9
$2.78M 3.45%
1,224,100
+925,500
10
$2.35M 2.92%
300,000
-75,000
11
$2.3M 2.86%
149,400
-23,098
12
$2.27M 2.82%
1,150,000
+150,000
13
$2.15M 2.68%
85,000
+21,788
14
$2.13M 2.64%
686,317
15
$2.08M 2.59%
300,000
+50,000
16
$2M 2.49%
205,877
+55,877
17
$1.93M 2.39%
43,000
-10,410
18
$1.9M 2.36%
500,000
19
$1.88M 2.34%
575,000
+77,007
20
$1.87M 2.32%
185,000
+35,000
21
$1.8M 2.24%
320,000
-180,000
22
$1.66M 2.07%
+50,000
23
$1.6M 1.99%
85,000
+44,228
24
$1.55M 1.93%
845,000
25
$1.55M 1.93%
200,000
-100,000
1
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