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
1
$6.41M 6.93%
9,000
2
$5.87M 6.35%
13,750
3
$3.69M 3.99%
+1,250
4
$3.63M 3.93%
355,000
-20,000
5
$3.44M 3.72%
384,800
-115,200
6
$3.42M 3.7%
+1,200,000
7
$2.99M 3.23%
20,578
-133
8
$2.88M 3.11%
730,000
-257,696
9
$2.72M 2.94%
2,000,000
+516,093
10
$2.7M 2.93%
18,750
-6,250
11
$2.66M 2.88%
300,000
-235,000
12
$2.46M 2.66%
+275,000
13
$2.44M 2.64%
300,000
+25,000
14
$2.33M 2.53%
42,912
+4,965
15
$2.24M 2.42%
8,750
+1,000
16
$2.23M 2.42%
355,100
+55,100
17
$2.22M 2.4%
+50,000
18
$2.22M 2.4%
325,000
19
$2.15M 2.33%
+225,000
20
$2.15M 2.32%
90,000
-25,000
21
$2.15M 2.32%
300,000
+54,500
22
$2.04M 2.21%
235,000
+57,500
23
$2M 2.17%
40,000
-60,000
24
$1.9M 2.05%
+85,000
25
$1.89M 2.05%
40,000
-10,000
1
2