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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
-1.66%
1 Year Est. Return
-3.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.4M
AUM Growth
-$2.01M
(-2.1%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
49
New
12
Increased
12
Reduced
14
Closed
8
Top Buys
| 1 |
ProShares UltraShort QQQ
QID
|
+$3.78M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$3.1M |
| 3 |
BlackBerry
BB
|
+$2.79M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$2.26M |
| 5 |
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
|
+$2.15M |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$3.16M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$2.71M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
+$2.7M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$2.66M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$2.65M |
Sector Composition
| 1 | Technology | 47.15% |
| 2 | Communication Services | 9.32% |
| 3 | Industrials | 5.56% |
| 4 | Energy | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MATR
26
DELISTED
Mattersight Corp.
MATR
| $1.86M | 2.01% |
300,000
+70,900
| +31% | +$450K |
|
27
TTM Technologies
TTMI
$14.2B
| $1.8M | 1.95% |
199,900
+125,169
| +167% | +$1.03M |
|
|
RTEC
28
DELISTED
Rudolph Technologies Inc
RTEC
| $1.76M | 1.91% |
+160,142
| New | +$1.83M |
|
29
Aviat Networks
AVNW
$273M
| $1.61M | 1.74% |
225,000
-8,333
| -4% | -$65.2K |
|
|
BRCD
30
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.48M | 1.6% |
+125,000
| New | +$1.49M |
|
|
PMCS
31
DELISTED
P M C SIERRA INC
PMCS
| $1.44M | 1.56% |
155,000
-115,000
| -43% | -$1.06M |
|
32
Axcelis
ACLS
$4.2B
| $1.43M | 1.55% |
150,000
+97,309
| +185% | +$1.01M |
|
|
NBIS
33
Nebius Group N.V.
NBIS
$53.4B
| $1.36M | 1.48% |
+90,000
| New | +$1.45M |
|
34
Stratasys
SSYS
$720M
| $1.32M | 1.43% |
+25,000
| New | +$1.66M |
|
35
Cohu
COHU
$2.49B
| $1.32M | 1.43% |
120,484
-52,016
| -30% | -$589K |
|
|
DRWI
36
DELISTED
DragonWave Inc
DRWI
| $1.31M | 1.41% |
93,928
+13,928
| +17% | +$283K |
|
37
Calix
CALX
$2.53B
| $1.26M | 1.36% |
+150,000
| New | +$1.35M |
|
|
KING
38
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.2M | 1.3% |
75,000
-60,000
| -44% | -$867K |
|
39
Allot
ALLT
$409M
| $948K | 1.03% |
+107,906
| New | +$991K |
|
|
MERU
40
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
| $839K | 0.91% |
582,640
+48,807
| +9% | +$127K |
|
|
FUEL
41
DELISTED
Rocket Fuel Inc.
FUEL
| $644K | 0.7% |
70,000
-80,000
| -53% | -$969K |
|
42
Harmonic Inc
HLIT
$1.48B
| – | – |
-190,000
| Closed | -$1.33M |
|
|
SPWR
43
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-137,430
| Closed | -$2.33M |
|
|
SPLK
44
DELISTED
Splunk Inc
SPLK
| – | – |
-45,000
| Closed | -$2.65M |
|
|
MNDT
45
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-100,000
| Closed | -$3.16M |
|
|
MSCC
46
DELISTED
Microsemi Corp
MSCC
| – | – |
-95,000
| Closed | -$2.7M |
|
|
BRCM
47
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-62,500
| Closed | -$2.71M |
|
|
ENTR
48
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| – | – |
-184,898
| Closed | -$468K |
|
|
CODE
49
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| – | – |
-44,700
| Closed | -$1.53M |
|
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