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
$94.4M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.59M
3
+$3.16M
4
YELP icon
Yelp
YELP
+$2.74M
5
SPLK
Splunk Inc
SPLK
+$2.65M

Top Sells

1
+$7.1M
2
+$3.01M
3
+$2.37M
4
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$2.1M
5
OIIM
02Micro International
OIIM
+$1.74M

Sector Composition

1 Technology 47.75%
2 Communication Services 13.63%
3 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 2.16%
275,000
-83,456
27
$2.02M 2.14%
177,500
+39,517
28
$2.01M 2.13%
37,947
-1,183
29
$2.01M 2.13%
533,833
-82,272
30
$1.93M 2.04%
+80,000
31
$1.53M 1.62%
44,700
-87,800
32
$1.43M 1.52%
229,100
-91,774
33
$1.33M 1.41%
190,000
-104,718
34
$1.11M 1.18%
+1,483,907
35
$563K 0.6%
+74,731
36
$540K 0.57%
+52,691
37
$468K 0.5%
+184,898
38
– –
-102,122
39
– –
-100,000
40
– –
-2,000
41
– –
-652,849
42
– –
-135,000
43
– –
-500,000
44
– –
-75,000
45
– –
-175,000
46
– –
-40,000
47
– –
-110,000
48
– –
-275,000
49
– –
-20,000
50
– –
-157,275
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