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
$72.1M
AUM Growth
-$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.42M
3
+$1.96M
4
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$1.39M
5
ENOC
EnerNOC, Inc.
ENOC
+$1.21M

Top Sells

1
+$6.82M
2
+$4.94M
3
+$3.48M
4
TLAB
TELLABS INC
TLAB
+$2.78M
5
RFMD
RF MICRO DEVICES INC
RFMD
+$1.8M

Sector Composition

1 Technology 55.69%
2 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 1.43%
5,393
+2,268
27
$933K 1.29%
690,912
+145,312
28
$900K 1.25%
22,514
+7,516
29
$889K 1.23%
+65,000
30
$840K 1.16%
+40,000
31
$813K 1.13%
+25,000
32
$798K 1.11%
168,989
-91,011
33
$603K 0.84%
60,093
-138,707
34
$601K 0.83%
57,249
-2,751
35
$467K 0.65%
+170,350
36
$362K 0.5%
+20,000
37
– –
-10,000
38
– –
-50,000
39
– –
-6,750
40
– –
-5,876
41
– –
-25,000
42
– –
-48,829
43
– –
-320,000
44
– –
-73,888
45
– –
-1,224,100
46
– –
-40,984
47
– –
-85,000
1
2