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
1
$6M 8.31%
1,250
+703
2
$4.73M 6.56%
159,700
-20,300
3
$4.22M 5.85%
404,900
-17,594
4
$3.96M 5.48%
284,781
+99,781
5
$3.86M 5.35%
642,300
+31,000
6
$3.04M 4.21%
275,000
-25,000
7
$2.95M 4.09%
400,288
-5,100
8
$2.84M 3.94%
200,000
+170,522
9
$2.63M 3.65%
350,000
+50,000
10
$2.5M 3.47%
100,000
+15,000
11
$2.48M 3.43%
575,000
12
$2.33M 3.24%
487,500
-12,500
13
$2.26M 3.13%
166,667
+17,267
14
$2.14M 2.96%
240,000
+125,000
15
$2.03M 2.81%
39,640
-3,360
16
$1.96M 2.71%
+50,000
17
$1.93M 2.68%
225,000
+19,123
18
$1.92M 2.66%
755,406
-89,594
19
$1.86M 2.57%
200,000
-374,800
20
$1.82M 2.53%
653,149
-33,168
21
$1.62M 2.24%
879,409
-270,591
22
$1.43M 1.99%
200,000
23
$1.21M 1.67%
+70,000
24
$1.13M 1.56%
175,000
25
$1.06M 1.47%
110,000
+43,100
1
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