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BCM
Brightfield Capital Management Portfolio holdings
AUM
$31.2M
1-Year Est. Return
3.22%
This Fund
S&P 500
This Quarter
Est. Return
-5.54%
1 Year Est. Return
-3.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.2M
AUM Growth
-$60.2M
(-66%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-176.46%
Top 10 Holdings %
Top 10 Hldgs %
70.4%
Holding
39
New
2
Increased
2
Reduced
17
Closed
18
Top Buys
| 1 |
Yelp
YELP
|
+$2.22M |
| 2 |
Applied Materials
AMAT
|
+$835K |
| 3 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
+$389K |
| 4 |
PLNR
PLANAR SYSTEMS INC
PLNR
|
+$12.7K |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
+$4.4M |
| 2 |
Stratasys
SSYS
|
+$3.84M |
| 3 |
ProShares UltraShort Russell2000
TWM
|
+$3.79M |
| 4 |
BlackBerry
BB
|
+$3.68M |
| 5 |
MaxLinear
MXL
|
+$3.02M |
Sector Composition
| 1 | Technology | 31.45% |
| 2 | Communication Services | 18.59% |
| 3 | Industrials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares UltraShort QQQ
QID
$260M
| $3.52M | 11.29% |
1,188
-875
| -42% | -$2.41M |
|
|
2
ProShares UltraShort Russell2000
TWM
$41.4M
| $3.04M | 9.75% |
3,500
-5,000
| -59% | -$3.79M |
|
|
PLNR
3
DELISTED
PLANAR SYSTEMS INC
PLNR
| $2.75M | 8.84% |
475,000
+2,521
| +0.5% | +$12.7K |
|
4
Groupon
GRPN
$894M
| $2.04M | 6.54% |
31,250
-6,250
| -17% | -$556K |
|
|
TWTR
5
DELISTED
Twitter, Inc.
TWTR
| $2.02M | 6.49% |
75,000
-35,000
| -32% | -$1.05M |
|
|
EGIO
6
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.81M | 5.83% |
23,750
+3,172
| +15% | +$389K |
|
|
ZNGA
7
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.77M | 5.67% |
775,000
-425,000
| -35% | -$1.09M |
|
|
8
Yelp
YELP
$1.45B
| $1.73M | 5.56% |
+80,000
| New | +$2.22M |
|
9
Aviat Networks
AVNW
$273M
| $1.63M | 5.23% |
261,043
-10,047
| -4% | -$70.8K |
|
|
SHOR
10
DELISTED
ShoreTel, Inc.
SHOR
| $1.62M | 5.2% |
216,728
-42,872
| -17% | -$309K |
|
|
PGI
11
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.55M | 4.99% |
113,158
-136,336
| -55% | -$1.53M |
|
|
12
ProShares UltraShort S&P500
SDS
$383M
| $1.51M | 4.86% |
650
-2,050
| -76% | -$4.4M |
|
|
SSNI
13
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.35M | 4.34% |
105,000
-150,000
| -59% | -$1.83M |
|
|
SGI
14
DELISTED
Silicon Graphics Intl.
SGI
| $1.04M | 3.35% |
265,288
-99,712
| -27% | -$495K |
|
|
MATR
15
DELISTED
Mattersight Corp.
MATR
| $1.01M | 3.25% |
131,126
-172,309
| -57% | -$1.14M |
|
|
16
Applied Materials
AMAT
$457B
| $735K | 2.36% |
+50,000
| New | +$835K |
|
17
Micron Technology
MU
$1.06T
| $599K | 1.92% |
40,000
-60,000
| -60% | -$1.03M |
|
|
UCTT
18
Ultra Clean Holdings
UCTT
$4.4B
| $549K | 1.76% |
95,645
-254,355
| -73% | -$1.68M |
|
19
FormFactor
FORM
$8.6B
| $504K | 1.62% |
74,400
-145,600
| -66% | -$1.02M |
|
|
DRWI
20
DELISTED
DragonWave Inc
DRWI
| $292K | 0.94% |
57,120
-36,808
| -39% | -$266K |
|
|
ANAD
21
DELISTED
ANADIGICS INC
ANAD
| $70K | 0.22% |
319,891
-1,593,450
| -83% | -$685K |
|
22
Axcelis
ACLS
$4.2B
| – | – |
-150,000
| Closed | -$1.78M |
|
23
Allot
ALLT
$409M
| – | – |
-150,000
| Closed | -$1.08M |
|
|
24
BlackBerry
BB
$6.28B
| – | – |
-450,000
| Closed | -$3.68M |
|
25
Cohu
COHU
$2.49B
| – | – |
-149,151
| Closed | -$1.97M |
|
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