BCM

Brightfield Capital Management Portfolio holdings

AUM $31.2M
1-Year Est. Return 3.22%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$835K
3
+$389K
4
PLNR
PLANAR SYSTEMS INC
PLNR
+$12.7K

Top Sells

1
+$4.4M
2
+$3.84M
3
+$3.79M
4
BB icon
BlackBerry
BB
+$3.68M
5
MXL icon
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
QID icon
1
ProShares UltraShort QQQ
QID
$245M
$3.52M 11.29%
1,188
-875
TWM icon
2
ProShares UltraShort Russell2000
TWM
$22.7M
$3.04M 9.75%
3,500
-5,000
PLNR
3
DELISTED
PLANAR SYSTEMS INC
PLNR
$2.75M 8.84%
475,000
+2,521
GRPN icon
4
Groupon
GRPN
$698M
$2.04M 6.54%
31,250
-6,250
TWTR
5
DELISTED
Twitter, Inc.
TWTR
$2.02M 6.49%
75,000
-35,000
EGIO
6
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.81M 5.83%
23,750
+3,172
ZNGA
7
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.77M 5.67%
775,000
-425,000
YELP icon
8
Yelp
YELP
$1.26B
$1.73M 5.56%
+80,000
AVNW icon
9
Aviat Networks
AVNW
$199M
$1.63M 5.23%
261,043
-10,047
SHOR
10
DELISTED
ShoreTel, Inc.
SHOR
$1.62M 5.2%
216,728
-42,872
PGI
11
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$1.55M 4.99%
113,158
-136,336
SDS icon
12
ProShares UltraShort S&P500
SDS
$442M
$1.51M 4.86%
650
-2,050
SSNI
13
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.35M 4.34%
105,000
-150,000
SGI
14
DELISTED
Silicon Graphics Intl.
SGI
$1.04M 3.35%
265,288
-99,712
MATR
15
DELISTED
Mattersight Corp.
MATR
$1.01M 3.25%
131,126
-172,309
AMAT icon
16
Applied Materials
AMAT
$346B
$735K 2.36%
+50,000
MU icon
17
Micron Technology
MU
$906B
$599K 1.92%
40,000
-60,000
UCTT
18
Ultra Clean Holdings
UCTT
$3.81B
$549K 1.76%
95,645
-254,355
FORM icon
19
FormFactor
FORM
$10.1B
$504K 1.62%
74,400
-145,600
DRWI
20
DELISTED
DragonWave Inc
DRWI
$292K 0.94%
57,120
-36,808
ANAD
21
DELISTED
ANADIGICS INC
ANAD
$70K 0.22%
319,891
-1,593,450
ACLS icon
22
Axcelis
ACLS
$4.98B
– –
-150,000
ALLT icon
23
Allot
ALLT
$366M
– –
-150,000
BB icon
24
BlackBerry
BB
$3.57B
– –
-450,000
COHU icon
25
Cohu
COHU
$2.32B
– –
-149,151
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