BCM
Brightfield Capital Management Portfolio holdings
AUM
$31.2M
This Quarter Return
-1.87%
1 Year Return
-3.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.6M
AUM Growth
+$80.6M
(-9.8%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
56.01%
Holding
44
New
4
Increased
12
Reduced
12
Closed
11
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$7M |
| 2 |
ON Semiconductor
ON
|
$1.65M |
| 3 |
Ribbon Communications
RBBN
|
$1.62M |
| 4 |
ProShares UltraShort QQQ
QID
|
$1.25M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
$1.2M |
Top Sells
| 1 |
SUPX
SUPERTEX INC
SUPX
|
$3.3M |
| 2 |
LSI
LSI CORPORATION
LSI
|
$3.04M |
| 3 |
FIO
FUSION-IO INC COM
FIO
|
$2M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$1.99M |
| 5 |
RAX
Rackspace Hosting Inc
RAX
|
$1.81M |
Sector Composition
| 1 | Technology | 48.03% |
| 2 | Communication Services | 0% |
