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
1
$7.13M 7.55%
9,000
+3,250
2
$6.06M 6.42%
13,750
3
$4.6M 4.87%
535,000
-15,000
4
$4.21M 4.46%
500,000
+265,000
5
$4.13M 4.37%
+25,000
6
$3.59M 3.8%
+100,000
7
$3.36M 3.56%
987,696
+162,696
8
$3.16M 3.34%
+100,000
9
$2.98M 3.16%
375,000
-15,000
10
$2.74M 2.9%
+50,000
11
$2.71M 2.87%
62,500
-2,500
12
$2.7M 2.86%
95,000
+82,300
13
$2.65M 2.81%
+45,000
14
$2.51M 2.66%
300,000
-20,000
15
$2.47M 2.62%
270,000
+20,000
16
$2.42M 2.56%
150,000
17
$2.39M 2.53%
325,000
+66,480
18
$2.33M 2.46%
+137,430
19
$2.32M 2.46%
115,000
-15,000
20
$2.29M 2.43%
20,711
+8,334
21
$2.28M 2.41%
245,500
+115,500
22
$2.18M 2.31%
7,750
+1,500
23
$2.1M 2.22%
233,333
-16,667
24
$2.07M 2.2%
+135,000
25
$2.05M 2.17%
172,500
-82,500
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