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
1
$9.08M 10.17%
1,938
+688
2
$4.79M 5.36%
275,000
-9,781
3
$4.59M 5.13%
+5,000
4
$3.84M 4.3%
404,900
5
$3.83M 4.29%
600,000
-42,300
6
$3.3M 3.69%
100,000
7
$3.15M 3.52%
100,000
-59,700
8
$3.04M 3.41%
275,000
9
$2.92M 3.27%
240,000
+40,000
10
$2.91M 3.26%
419,696
-67,804
11
$2.87M 3.21%
401,279
+991
12
$2.51M 2.81%
+125,000
13
$2.48M 2.77%
350,000
14
$2.41M 2.7%
535,094
-39,906
15
$2.25M 2.52%
+120,000
16
$2.15M 2.4%
200,000
+142,751
17
$2.14M 2.4%
653,149
18
$2M 2.24%
39,640
19
$2M 2.24%
190,000
-50,000
20
$1.99M 2.23%
55,000
+30,000
21
$1.9M 2.12%
225,000
+115,000
22
$1.8M 2.02%
55,000
+5,000
23
$1.8M 2.01%
775,000
+604,650
24
$1.72M 1.92%
+24,000
25
$1.66M 1.86%
225,000
+25,000
1
2