BCM
Brightfield Capital Management Portfolio holdings
AUM
$31.2M
This Quarter Return
+0.2%
1 Year Return
-3.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.6M
AUM Growth
–
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$6.13M |
| 2 |
ProShares UltraShort Russell2000
TWM
|
$5.33M |
| 3 |
FormFactor
FORM
|
$4.89M |
| 4 |
MaxLinear
MXL
|
$3.53M |
| 5 |
Apple
AAPL
|
$2.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 55.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cohu
COHU
$899M
| $1.77M | 1.97% |
+141,551
| New | +$1.77M |
|
|
SUPX
27
DELISTED
SUPERTEX INC
SUPX
| $1.51M | 1.69% |
+63,212
| New | +$1.51M |
|
28
Intel
INTC
$105B
| $1.45M | 1.62% |
+60,000
| New | +$1.45M |
|
|
QLGC
29
DELISTED
QLOGIC CORP
QLGC
| $1.43M | 1.6% |
+150,000
| New | +$1.43M |
|
|
PMCS
30
DELISTED
P M C SIERRA INC
PMCS
| $1.43M | 1.6% |
+225,000
| New | +$1.43M |
|
|
PLNR
31
DELISTED
PLANAR SYSTEMS INC
PLNR
| $1.42M | 1.58% |
+845,000
| New | +$1.42M |
|
|
MATR
32
DELISTED
Mattersight Corp.
MATR
| $1.4M | 1.56% |
+500,000
| New | +$1.4M |
|
|
RBCN
33
DELISTED
Rubicon Technology, Inc.
RBCN
| $1.4M | 1.56% |
+175,000
| New | +$1.4M |
|
|
SIGM
34
DELISTED
Sigma Designs Inc
SIGM
| $1.39M | 1.55% |
+274,312
| New | +$1.39M |
|
35
TTM Technologies
TTMI
$4.78B
| $1.26M | 1.41% |
+150,000
| New | +$1.26M |
|
|
BRCM
36
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.18M | 1.32% |
+35,000
| New | +$1.18M |
|
37
Ultra Clean Holdings
UCTT
$1.06B
| $1.06M | 1.18% |
+175,396
| New | +$1.06M |
|
|
OCLR
38
DELISTED
Oclaro Inc.
OCLR
| $944K | 1.05% |
+800,000
| New | +$944K |
|
|
PSMI
39
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $789K | 0.88% |
+72,337
| New | +$789K |
|
40
Inseego
INSG
$194M
| $751K | 0.84% |
+190,000
| New | +$751K |
|
|
FALC
41
DELISTED
FalconStor Software Inc
FALC
| $747K | 0.83% |
+545,600
| New | +$747K |
|
|
OPLK
42
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $708K | 0.79% |
+40,772
| New | +$708K |
|
|
XCRA
43
DELISTED
Xcerra Corporation
XCRA
| $649K | 0.72% |
+108,427
| New | +$649K |
|
|
TLAB
44
DELISTED
TELLABS INC
TLAB
| $590K | 0.66% |
+298,600
| New | +$590K |
|