BCM

Brightfield Capital Management Portfolio holdings

AUM $31.2M
1-Year Est. Return 3.22%
This Quarter Est. Return
1 Year Est. Return
-3.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.4M
AUM Growth
-$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.79M
3
+$2.54M
4
QID icon
ProShares UltraShort QQQ
QID
+$2.29M
5
DDD icon
3D Systems Corp
DDD
+$2.15M

Top Sells

1
+$2.88M
2
+$2.22M
3
+$1.9M
4
YELP icon
Yelp
YELP
+$1.89M
5
BLOX
Infoblox Inc
BLOX
+$1.83M

Sector Composition

1 Technology 53.37%
2 Communication Services 8.49%
3 Industrials 6.36%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATR
26
DELISTED
Mattersight Corp.
MATR
$1.79M 1.96%
303,435
+3,435
ACLS icon
27
Axcelis
ACLS
$2.5B
$1.78M 1.94%
150,000
SHOR
28
DELISTED
ShoreTel, Inc.
SHOR
$1.76M 1.93%
259,600
-65,400
ANAD
29
DELISTED
ANADIGICS INC
ANAD
$1.4M 1.53%
1,913,341
-86,659
PMCS
30
DELISTED
P M C SIERRA INC
PMCS
$1.33M 1.45%
155,000
DRWI
31
DELISTED
DragonWave Inc
DRWI
$1.23M 1.35%
93,928
ALLT icon
32
Allot
ALLT
$448M
$1.08M 1.18%
150,000
+42,094
MERU
33
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$1.04M 1.13%
640,000
+57,360
TTMI icon
34
TTM Technologies
TTMI
$6.94B
$999K 1.09%
100,000
-99,900
KING
35
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$641K 0.7%
45,000
-30,000
BLOX
36
DELISTED
Infoblox Inc
BLOX
$524K 0.57%
20,000
-70,000
OIIM
37
DELISTED
02Micro International
OIIM
$77K 0.08%
+29,536
CALX icon
38
Calix
CALX
$4.53B
– –
-150,000
YELP icon
39
Yelp
YELP
$2.08B
– –
-40,000
NBIS
40
Nebius Group N.V.
NBIS
$32.9B
– –
-90,000
BRCD
41
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-125,000
FUEL
42
DELISTED
Rocket Fuel Inc.
FUEL
– –
-70,000
YHOO
43
DELISTED
Yahoo Inc
YHOO
– –
-50,000
NMBL
44
DELISTED
Nimble Storage, Inc.
NMBL
– –
-85,000
MTSN
45
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-730,000
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