BCM
Brightfield Capital Management Portfolio holdings
AUM
$31.2M
This Quarter Return
+0.2%
1 Year Return
-3.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.6M
AUM Growth
–
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$6.13M |
| 2 |
ProShares UltraShort Russell2000
TWM
|
$5.33M |
| 3 |
FormFactor
FORM
|
$4.89M |
| 4 |
MaxLinear
MXL
|
$3.53M |
| 5 |
Apple
AAPL
|
$2.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 55.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraShort S&P500
SDS
$445M
| $6.13M | 6.84% | +150,000 | New | +$6.13M |
|
|
2
ProShares UltraShort Russell2000
TWM
$34.5M
| $5.33M | 5.94% | +295,000 | New | +$5.33M |
|
|
3
FormFactor
FORM
$2.25B
| $4.89M | 5.46% | +725,000 | New | +$4.89M |
|
|
4
MaxLinear
MXL
$1.37B
| $3.53M | 3.93% | +503,612 | New | +$3.53M |
|
|
5
Apple
AAPL
$3.45T
| $2.97M | 3.32% | +7,500 | New | +$2.97M |
|
6
Harmonic Inc
HLIT
$1.09B
| $2.73M | 3.05% | +430,000 | New | +$2.73M |
|
7
Aviat Networks
AVNW
$292M
| $2.71M | 3.03% | +1,034,985 | New | +$2.71M |
|
|
LSI
8
DELISTED
LSI CORPORATION
LSI
| $2.68M | 2.99% | +375,000 | New | +$2.68M |
|
|
RFMD
9
DELISTED
RF MICRO DEVICES INC
RFMD
| $2.67M | 2.98% | +500,000 | New | +$2.67M |
|
10
Calix
CALX
$3.88B
| $2.59M | 2.89% | +256,797 | New | +$2.59M |
|
|
FIO
11
DELISTED
FUSION-IO INC COM
FIO
| $2.42M | 2.7% | +170,000 | New | +$2.42M |
|
12
ProShares UltraShort QQQ
QID
$278M
| $2.37M | 2.65% | +100,000 | New | +$2.37M |
|
|
SHOR
13
DELISTED
ShoreTel, Inc.
SHOR
| $2.34M | 2.61% | +580,000 | New | +$2.34M |
|
|
OIIM
14
DELISTED
02Micro International Limited
OIIM
| $2.27M | 2.53% | +686,317 | New | +$2.27M |
|
|
ANAD
15
DELISTED
ANADIGICS INC
ANAD
| $2.2M | 2.45% | +1,000,000 | New | +$2.2M |
|
|
ALTR
16
DELISTED
ALTERA CORP
ALTR
| $2.14M | 2.39% | +65,000 | New | +$2.14M |
|
|
ISSI
17
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $2.13M | 2.37% | +193,980 | New | +$2.13M |
|
|
IIP
18
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $2.07M | 2.31% | +250,000 | New | +$2.07M |
|
|
MERU
19
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
| $2.01M | 2.24% | +497,993 | New | +$2.01M |
|
20
Corning
GLW
$57.4B
| $1.99M | 2.22% | +140,000 | New | +$1.99M |
|
|
ELX
21
DELISTED
EMULEX CORP
ELX
| $1.96M | 2.18% | +300,000 | New | +$1.96M |
|
|
EMKR
22
DELISTED
Emcore Corp
EMKR
| $1.92M | 2.15% | +534,100 | New | +$1.92M |
|
|
RKUS
23
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.92M | 2.14% | +150,000 | New | +$1.92M |
|
24
Palo Alto Networks
PANW
$127B
| $1.9M | 2.12% | +45,000 | New | +$1.9M |
|
|
CODE
25
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.88M | 2.1% | +150,000 | New | +$1.88M |
|