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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
+1.87%
1 Year Est. Return
-3.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.5M
AUM Growth
-$9.15M
(-10%)
Cap. Flow
-$9.59M
Cap. Flow
% of AUM
-11.92%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
50
New
6
Increased
13
Reduced
17
Closed
10
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$4.09M |
| 2 |
ProShares UltraShort Russell2000
TWM
|
+$2.74M |
| 3 |
TLAB
TELLABS INC
TLAB
|
+$2.09M |
| 4 |
Microsoft
MSFT
|
+$1.64M |
| 5 |
Wolfspeed
WOLF
|
+$1.59M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.97M |
| 2 |
Calix
CALX
|
+$2.32M |
| 3 |
ALTR
Altera Corp
ALTR
|
+$2.14M |
| 4 |
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
|
+$2.13M |
| 5 |
Corning
GLW
|
+$1.99M |
Sector Composition
| 1 | Technology | 48.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIO
26
DELISTED
FUSION-IO INC COM
FIO
| $1.54M | 1.91% |
115,000
-55,000
| -32% | -$725K |
|
|
27
Wolfspeed
WOLF
$1.75B
| $1.5M | 1.87% |
+25,000
| New | +$1.59M |
|
|
SIGM
28
DELISTED
Sigma Designs Inc
SIGM
| $1.45M | 1.8% |
260,000
-14,312
| -5% | -$77.1K |
|
|
UCTT
29
Ultra Clean Holdings
UCTT
$4.4B
| $1.37M | 1.71% |
198,800
+23,404
| +13% | +$156K |
|
|
PMCS
30
DELISTED
P M C SIERRA INC
PMCS
| $1.16M | 1.44% |
175,000
-50,000
| -22% | -$327K |
|
|
31
Calix
CALX
$2.53B
| $852K | 1.06% |
66,900
-189,897
| -74% | -$2.32M |
|
|
FALC
32
DELISTED
FalconStor Software Inc
FALC
| $720K | 0.89% |
545,600
| – | – |
|
33
Quantum Corp
QMCO
$381M
| $690K | 0.86% |
+3,125
| New | +$764K |
|
|
PSMI
34
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $663K | 0.82% |
73,888
+1,551
| +2% | +$16.5K |
|
35
Cohu
COHU
$2.49B
| $655K | 0.81% |
60,000
-81,551
| -58% | -$932K |
|
|
MLNX
36
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $570K | 0.71% |
+14,998
| New | +$641K |
|
|
RKUS
37
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $496K | 0.62% |
29,478
-120,522
| -80% | -$1.76M |
|
|
CY
38
DELISTED
Cypress Semiconductor
CY
| $383K | 0.48% |
+40,984
| New | +$478K |
|
|
XCRA
39
DELISTED
Xcerra Corporation
XCRA
| $322K | 0.4% |
48,829
-59,598
| -55% | -$326K |
|
40
Cirrus Logic
CRUS
$7.39B
| $227K | 0.28% |
+10,000
| New | +$206K |
|
|
41
Apple
AAPL
$4.66T
| – | – |
-210,000
| Closed | -$2.97M |
|
|
42
Corning
GLW
$158B
| – | – |
-140,000
| Closed | -$1.99M |
|
43
Inseego
INSG
$135M
| – | – |
-19,000
| Closed | -$751K |
|
44
Intel
INTC
$518B
| – | – |
-60,000
| Closed | -$1.45M |
|
45
Palo Alto Networks
PANW
$269B
| – | – |
-270,000
| Closed | -$1.9M |
|
|
RBCN
46
DELISTED
Rubicon Technology, Inc.
RBCN
| – | – |
-17,500
| Closed | -$1.4M |
|
|
OCLR
47
DELISTED
Oclaro Inc.
OCLR
| – | – |
-800,000
| Closed | -$944K |
|
|
QLGC
48
DELISTED
QLOGIC CORP
QLGC
| – | – |
-150,000
| Closed | -$1.43M |
|
|
ALTR
49
DELISTED
Altera Corp
ALTR
| – | – |
-65,000
| Closed | -$2.14M |
|
|
ISSI
50
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| – | – |
-193,980
| Closed | -$2.13M |
|
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