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
$80.8M
AUM Growth
+$259K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.27M
3
+$1.72M
4
ATML
ATMEL CORP
ATML
+$1.41M
5
SGI
Silicon Graphics Intl.
SGI
+$1.27M

Top Sells

1
+$1.88M
2
+$1.65M
3
+$1.62M
4
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$1.54M
5
MCRL
MICREL INC
MCRL
+$1.51M

Sector Composition

1 Technology 45.61%
2 Communication Services 2.93%
3 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.1M 8.78%
2,000
-250
2
$6.78M 8.39%
13,750
3
$5.66M 7%
5,750
4
$3.94M 4.88%
550,000
5
$3.05M 3.78%
255,000
+30,000
6
$3.02M 3.74%
132,500
-67,500
7
$2.7M 3.34%
250,000
+18,429
8
$2.69M 3.33%
390,000
+10,000
9
$2.63M 3.25%
65,000
-20,000
10
$2.47M 3.05%
358,456
-45,490
11
$2.37M 2.94%
110,000
-5,000
12
$2.37M 2.93%
+150,000
13
$2.35M 2.9%
616,105
+35,419
14
$2.27M 2.81%
+235,000
15
$2.23M 2.75%
39,130
16
$2.1M 2.6%
157,275
-52,725
17
$2.04M 2.52%
825,000
+285,000
18
$1.92M 2.37%
130,000
+15,000
19
$1.87M 2.31%
294,718
-106,561
20
$1.86M 2.31%
250,000
+110,000
21
$1.74M 2.15%
652,849
-300
22
$1.74M 2.15%
320,874
-92,923
23
$1.72M 2.13%
+258,520
24
$1.41M 1.75%
+175,000
25
$1.36M 1.68%
275,000
1
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