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
$92.4M
AUM Growth
-$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.42M
3
+$2.46M
4
YHOO
Yahoo Inc
YHOO
+$2.22M
5
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
+$2.15M

Top Sells

1
+$3.16M
2
+$3M
3
+$2.71M
4
MSCC
Microsemi Corp
MSCC
+$2.7M
5
SPLK
Splunk Inc
SPLK
+$2.65M

Sector Composition

1 Technology 47.15%
2 Communication Services 9.32%
3 Industrials 5.56%
4 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 2.01%
300,000
+70,900
27
$1.8M 1.95%
199,900
+125,169
28
$1.76M 1.91%
+160,142
29
$1.61M 1.74%
225,000
-8,333
30
$1.48M 1.6%
+125,000
31
$1.44M 1.56%
155,000
-115,000
32
$1.43M 1.55%
150,000
+97,309
33
$1.36M 1.48%
+90,000
34
$1.32M 1.43%
+25,000
35
$1.32M 1.43%
120,484
-52,016
36
$1.31M 1.41%
93,928
+13,928
37
$1.26M 1.36%
+150,000
38
$1.2M 1.3%
75,000
-60,000
39
$948K 1.03%
+107,906
40
$839K 0.91%
582,640
+48,807
41
$644K 0.7%
70,000
-80,000
42
– –
-190,000
43
– –
-137,430
44
– –
-45,000
45
– –
-100,000
46
– –
-95,000
47
– –
-62,500
48
– –
-184,898
49
– –
-44,700
1
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