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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
+1.87%
1 Year Est. Return
-3.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.5M
AUM Growth
-$9.15M
(-10%)
Cap. Flow
-$9.59M
Cap. Flow
% of AUM
-11.92%
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
|
+$4.09M |
| 2 |
ProShares UltraShort Russell2000
TWM
|
+$2.74M |
| 3 |
TLAB
TELLABS INC
TLAB
|
+$2.09M |
| 4 |
Microsoft
MSFT
|
+$1.64M |
| 5 |
Wolfspeed
WOLF
|
+$1.59M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.97M |
| 2 |
Calix
CALX
|
+$2.32M |
| 3 |
ALTR
Altera Corp
ALTR
|
+$2.14M |
| 4 |
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
|
+$2.13M |
| 5 |
Corning
GLW
|
+$1.99M |
Sector Composition
| 1 | Technology | 48.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraShort Russell2000
TWM
$41.4M
| $6.82M | 8.47% |
5,876
+2,188
| +59% | +$2.74M |
|
2
ProShares UltraShort S&P500
SDS
$383M
| $4.94M | 6.14% |
1,350
-150
| -10% | -$559K |
|
|
BRCM
3
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.68M | 5.82% |
180,000
+145,000
| +414% | +$4.09M |
|
4
FormFactor
FORM
$8.6B
| $4.19M | 5.21% |
611,300
-113,700
| -16% | -$773K |
|
5
MaxLinear
MXL
$8B
| $3.5M | 4.35% |
422,494
-81,118
| -16% | -$632K |
|
|
SHOR
6
DELISTED
ShoreTel, Inc.
SHOR
| $3.47M | 4.31% |
574,800
-5,200
| -0.9% | -$24.7K |
|
7
ProShares UltraShort QQQ
QID
$260M
| $3.33M | 4.13% |
547
+234
| +75% | +$1.55M |
|
8
Harmonic Inc
HLIT
$1.48B
| $3.11M | 3.87% |
405,388
-24,612
| -6% | -$182K |
|
|
TLAB
9
DELISTED
TELLABS INC
TLAB
| $2.78M | 3.45% |
1,224,100
+925,500
| +310% | +$2.09M |
|
|
LSI
10
DELISTED
LSI CORPORATION
LSI
| $2.35M | 2.92% |
300,000
-75,000
| -20% | -$574K |
|
11
Aviat Networks
AVNW
$273M
| $2.3M | 2.86% |
149,400
-23,098
| -13% | -$362K |
|
|
ANAD
12
DELISTED
ANADIGICS INC
ANAD
| $2.27M | 2.82% |
1,150,000
+150,000
| +15% | +$303K |
|
|
SUPX
13
DELISTED
SUPERTEX INC
SUPX
| $2.15M | 2.68% |
85,000
+21,788
| +34% | +$539K |
|
|
OIIM
14
DELISTED
02Micro International
OIIM
| $2.13M | 2.64% |
686,317
| – | – |
|
|
IIP
15
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $2.08M | 2.59% |
300,000
+50,000
| +20% | +$348K |
|
16
TTM Technologies
TTMI
$14.2B
| $2M | 2.49% |
205,877
+55,877
| +37% | +$531K |
|
|
EMKR
17
DELISTED
Emcore Corp
EMKR
| $1.93M | 2.39% |
43,000
-10,410
| -19% | -$433K |
|
|
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% | +$299K |
|
|
CODE
20
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.87M | 2.32% |
185,000
+35,000
| +23% | +$396K |
|
|
RFMD
21
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.8M | 2.24% |
320,000
-180,000
| -36% | -$946K |
|
|
22
Microsoft
MSFT
$2.9T
| $1.66M | 2.07% |
+50,000
| New | +$1.64M |
|
|
OPLK
23
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $1.6M | 1.99% |
85,000
+44,228
| +108% | +$870K |
|
|
PLNR
24
DELISTED
PLANAR SYSTEMS INC
PLNR
| $1.55M | 1.93% |
845,000
| – | – |
|
|
ELX
25
DELISTED
EMULEX CORP
ELX
| $1.55M | 1.93% |
200,000
-100,000
| -33% | -$777K |
|
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