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
1
$8.99M 11.16%
2,250
+312
2
$7M 8.68%
+13,750
3
$4.95M 6.14%
5,750
+750
4
$4.58M 5.68%
550,000
-50,000
5
$4.21M 5.23%
200,000
-75,000
6
$4.07M 5.05%
403,946
-954
7
$3.15M 3.92%
85,000
-15,000
8
$2.99M 3.72%
401,279
9
$2.68M 3.33%
380,000
+30,000
10
$2.5M 3.1%
210,000
-30,000
11
$2.41M 2.99%
225,000
+25,000
12
$2.23M 2.76%
653,149
13
$2.2M 2.73%
413,797
-5,899
14
$2.14M 2.65%
580,686
+45,592
15
$2.02M 2.5%
115,000
-5,000
16
$2M 2.48%
816,257
+16,257
17
$1.87M 2.32%
165,621
+85,621
18
$1.84M 2.29%
225,000
19
$1.78M 2.21%
231,571
+64,904
20
$1.65M 2.04%
+180,000
21
$1.62M 2.01%
+90,360
22
$1.61M 2%
39,130
-510
23
$1.57M 1.95%
275,000
+50,000
24
$1.51M 1.88%
115,000
-10,000
25
$1.38M 1.72%
25,000
+1,000
1
2