BCM

Brightfield Capital Management Portfolio holdings

AUM $31.2M
This Quarter Return
-1.66%
1 Year Return
-3.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.4M
AUM Growth
+$92.4M
Cap. Flow
-$198K
Cap. Flow %
-0.21%
Top 10 Hldgs %
40.84%
Holding
49
New
12
Increased
12
Reduced
14
Closed
8

Top Buys

1
QID icon
ProShares UltraShort QQQ
QID
$3.69M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$3.42M
3
BB icon
BlackBerry
BB
$2.46M
4
YHOO
Yahoo Inc
YHOO
$2.22M
5
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
$2.15M

Top Sells

1
MNDT
Mandiant, Inc. Common Stock
MNDT
$3.16M
2
TWTR
Twitter, Inc.
TWTR
$3M
3
BRCM
BROADCOM CORP CL-A
BRCM
$2.71M
4
MSCC
Microsemi Corp
MSCC
$2.7M
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 Shares
Change % 		Capital Flow
MATR
26
DELISTED
Mattersight Corp.
MATR
$1.86M 2.01%
300,000
+70,900
+31% +$440K
TTMI icon
27
TTM Technologies
TTMI
$4.78B
$1.8M 1.95%
199,900
+125,169
+167% +$1.13M
RTEC
28
DELISTED
Rudolph Technologies Inc
RTEC
$1.77M 1.91%
+160,142
New +$1.77M
AVNW icon
29
Aviat Networks
AVNW
$277M
$1.61M 1.74%
1,350,000
-50,000
-4% -$59.5K
BRCD
30
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.48M 1.6%
+125,000
New +$1.48M
PMCS
31
DELISTED
P M C SIERRA INC
PMCS
$1.44M 1.56%
155,000
-115,000
-43% -$1.07M
ACLS icon
32
Axcelis
ACLS
$2.47B
$1.43M 1.55%
600,000
+389,236
+185% +$926K
NBIS
33
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$1.37M 1.48%
+90,000
New +$1.37M
SSYS icon
34
Stratasys
SSYS
$863M
$1.32M 1.43%
+25,000
New +$1.32M
COHU icon
35
Cohu
COHU
$899M
$1.32M 1.43%
120,484
-52,016
-30% -$569K
DRWI
36
DELISTED
DragonWave Inc
DRWI
$1.31M 1.41%
2,348,200
+348,200
+17% +$194K
CALX icon
37
Calix
CALX
$3.83B
$1.26M 1.36%
+150,000
New +$1.26M
KING
38
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$1.2M 1.3%
75,000
-60,000
-44% -$962K
ALLT icon
39
Allot
ALLT
$388M
$948K 1.03%
+107,906
New +$948K
MERU
40
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$839K 0.91%
582,640
+48,807
+9% +$70.3K
FUEL
41
DELISTED
Rocket Fuel Inc.
FUEL
$644K 0.7%
70,000
-80,000
-53% -$736K
CODE
42
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-44,700
Closed -$1.53M
ENTR
43
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-184,898
Closed -$468K
BRCM
44
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-62,500
Closed -$2.71M
MSCC
45
DELISTED
Microsemi Corp
MSCC
– –
-95,000
Closed -$2.7M
MNDT
46
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-100,000
Closed -$3.16M
SPLK
47
DELISTED
Splunk Inc
SPLK
– –
-45,000
Closed -$2.65M
SPWR
48
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-90,000
Closed -$2.33M
HLIT icon
49
Harmonic Inc
HLIT
$1.11B
– –
-190,000
Closed -$1.33M
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