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
$80.5M
AUM Growth
+$80.5M
(-10%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-13.89%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
50
New
6
Increased
13
Reduced
17
Closed
10
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$3.77M |
| 2 |
ProShares UltraShort Russell2000
TWM
|
$2.54M |
| 3 |
TLAB
TELLABS INC
TLAB
|
$2.1M |
| 4 |
Microsoft
MSFT
|
$1.66M |
| 5 |
Wolfspeed
WOLF
|
$1.51M |
Top Sells
| 1 |
Apple
AAPL
|
$2.97M |
| 2 |
Calix
CALX
|
$2.42M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$2.14M |
| 4 |
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
|
$2.13M |
| 5 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$2.03M |
Sector Composition
| 1 | Technology | 48.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraShort Russell2000
TWM
$34.5M
| $6.82M | 8.47% | 470,100 +175,100 | +59% | +$2.54M |
|
2
ProShares UltraShort S&P500
SDS
$445M
| $4.94M | 6.14% | 135,000 -15,000 | -10% | -$549K |
|
|
BRCM
3
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.68M | 5.82% | 180,000 +145,000 | +414% | +$3.77M |
|
4
FormFactor
FORM
$2.25B
| $4.19M | 5.21% | 611,300 -113,700 | -16% | -$780K |
|
5
MaxLinear
MXL
$1.37B
| $3.5M | 4.35% | 422,494 -81,118 | -16% | -$672K |
|
|
SHOR
6
DELISTED
ShoreTel, Inc.
SHOR
| $3.47M | 4.31% | 574,800 -5,200 | -0.9% | -$31.4K |
|
7
ProShares UltraShort QQQ
QID
$278M
| $3.33M | 4.13% | 175,000 +75,000 | +75% | +$1.43M |
|
8
Harmonic Inc
HLIT
$1.09B
| $3.11M | 3.87% | 405,388 -24,612 | -6% | -$189K |
|
|
TLAB
9
DELISTED
TELLABS INC
TLAB
| $2.78M | 3.45% | 1,224,100 +925,500 | +310% | +$2.1M |
|
|
LSI
10
DELISTED
LSI CORPORATION
LSI
| $2.35M | 2.92% | 300,000 -75,000 | -20% | -$587K |
|
11
Aviat Networks
AVNW
$292M
| $2.3M | 2.86% | 896,400 -138,585 | -13% | -$356K |
|
|
ANAD
12
DELISTED
ANADIGICS INC
ANAD
| $2.27M | 2.82% | 1,150,000 +150,000 | +15% | +$296K |
|
|
SUPX
13
DELISTED
SUPERTEX INC
SUPX
| $2.15M | 2.68% | 85,000 +21,788 | +34% | +$552K |
|
|
OIIM
14
DELISTED
02Micro International Limited
OIIM
| $2.13M | 2.64% | 686,317 | – | – |
|
|
IIP
15
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $2.09M | 2.59% | 300,000 +50,000 | +20% | +$348K |
|
16
TTM Technologies
TTMI
$4.6B
| $2.01M | 2.49% | 205,877 +55,877 | +37% | +$544K |
|
|
EMKR
17
DELISTED
Emcore Corp
EMKR
| $1.93M | 2.39% | 430,000 -104,100 | -19% | -$466K |
|
|
MATR
18
DELISTED
Mattersight Corp.
MATR
| $1.9M | 2.36% | 500,000 | – | – |
|
|
MERU
19
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
| $1.88M | 2.34% | 575,000 +77,007 | +15% | +$252K |
|
|
CODE
20
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.87M | 2.32% | 185,000 +35,000 | +23% | +$353K |
|
|
RFMD
21
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.81M | 2.24% | 320,000 -180,000 | -36% | -$1.02M |
|
|
22
Microsoft
MSFT
$3.77T
| $1.66M | 2.07% | +50,000 | New | +$1.66M |
|
|
OPLK
23
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $1.6M | 1.99% | 85,000 +44,228 | +108% | +$833K |
|
|
PLNR
24
DELISTED
PLANAR SYSTEMS INC
PLNR
| $1.56M | 1.93% | 845,000 | – | – |
|
|
ELX
25
DELISTED
EMULEX CORP
ELX
| $1.55M | 1.93% | 200,000 -100,000 | -33% | -$776K |
|