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
$89.3M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.22M
3
+$2.51M
4
ARUN
ARUBA NETWORKS, INC.
ARUN
+$2.25M
5
SPLK
Splunk Inc
SPLK
+$1.72M

Top Sells

1
+$1.88M
2
+$1.62M
3
+$1.46M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$900K
5
SSNI
Silver Spring Networks, Inc.
SSNI
+$840K

Sector Composition

1 Technology 51.03%
2 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 1.83%
800,000
+44,594
27
$1.59M 1.78%
166,667
28
$1.5M 1.68%
177,500
-47,500
29
$1.48M 1.66%
195,000
+20,000
30
$1.45M 1.62%
65,000
-5,000
31
$1.41M 1.58%
+115,000
32
$1.23M 1.38%
+20,000
33
$1.05M 1.18%
5,393
34
$942K 1.05%
70,000
+5,000
35
$886K 0.99%
+80,000
36
$848K 0.95%
536,483
-154,429
37
$769K 0.86%
+180,000
38
$762K 0.85%
160,000
-8,989
39
$394K 0.44%
20,000
40
$258K 0.29%
30,000
-170,000
41
– –
-60,093
42
– –
-22,514
43
– –
-40,000
44
– –
-879,409
1
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