We are live on
!
Find out more
BCM
Brightfield Capital Management Portfolio holdings
AUM
$31.2M
1-Year Est. Return
3.22%
This Fund
S&P 500
This Quarter
Est. Return
+4.89%
1 Year Est. Return
-3.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.1M
AUM Growth
-$8.32M
(-10%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-15.19%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
47
New
7
Increased
13
Reduced
13
Closed
11
Top Buys
| 1 |
ProShares UltraShort QQQ
QID
|
+$3.81M |
| 2 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
+$2.51M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
+$2.18M |
| 4 |
FIO
FUSION-IO INC COM
FIO
|
+$1.35M |
| 5 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
+$1.22M |
Top Sells
| 1 |
ProShares UltraShort Russell2000
TWM
|
+$6.82M |
| 2 |
ProShares UltraShort S&P500
SDS
|
+$4.94M |
| 3 |
SHOR
ShoreTel, Inc.
SHOR
|
+$2.83M |
| 4 |
TLAB
TELLABS INC
TLAB
|
+$2.78M |
| 5 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$1.8M |
Sector Composition
| 1 | Technology | 55.69% |
| 2 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraShort QQQ
QID
$260M
| $6M | 8.31% |
1,250
+703
| +129% | +$3.81M |
|
|
BRCM
2
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.73M | 6.56% |
159,700
-20,300
| -11% | -$553K |
|
3
MaxLinear
MXL
$8B
| $4.22M | 5.85% |
404,900
-17,594
| -4% | -$151K |
|
|
CODE
4
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $3.96M | 5.48% |
284,781
+99,781
| +54% | +$1.22M |
|
5
FormFactor
FORM
$8.6B
| $3.86M | 5.35% |
642,300
+31,000
| +5% | +$177K |
|
|
LSI
6
DELISTED
LSI CORPORATION
LSI
| $3.04M | 4.21% |
275,000
-25,000
| -8% | -$213K |
|
7
Harmonic Inc
HLIT
$1.48B
| $2.95M | 4.09% |
400,288
-5,100
| -1% | -$37.9K |
|
|
RKUS
8
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $2.84M | 3.94% |
200,000
+170,522
| +578% | +$2.51M |
|
|
IIP
9
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $2.63M | 3.65% |
350,000
+50,000
| +17% | +$376K |
|
|
SUPX
10
DELISTED
SUPERTEX INC
SUPX
| $2.5M | 3.47% |
100,000
+15,000
| +18% | +$373K |
|
|
MERU
11
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
| $2.48M | 3.43% |
575,000
| – | – |
|
|
MATR
12
DELISTED
Mattersight Corp.
MATR
| $2.33M | 3.24% |
487,500
-12,500
| -3% | -$56.5K |
|
13
Aviat Networks
AVNW
$273M
| $2.26M | 3.13% |
166,667
+17,267
| +12% | +$228K |
|
|
FIO
14
DELISTED
FUSION-IO INC COM
FIO
| $2.14M | 2.96% |
240,000
+125,000
| +109% | +$1.35M |
|
|
EMKR
15
DELISTED
Emcore Corp
EMKR
| $2.03M | 2.81% |
39,640
-3,360
| -8% | -$169K |
|
|
RAX
16
DELISTED
Rackspace Hosting Inc
RAX
| $1.96M | 2.71% |
+50,000
| New | +$2.18M |
|
17
TTM Technologies
TTMI
$14.2B
| $1.93M | 2.68% |
225,000
+19,123
| +9% | +$176K |
|
|
PLNR
18
DELISTED
PLANAR SYSTEMS INC
PLNR
| $1.92M | 2.66% |
755,406
-89,594
| -11% | -$200K |
|
|
SHOR
19
DELISTED
ShoreTel, Inc.
SHOR
| $1.86M | 2.57% |
200,000
-374,800
| -65% | -$2.83M |
|
|
OIIM
20
DELISTED
02Micro International
OIIM
| $1.82M | 2.53% |
653,149
-33,168
| -5% | -$97.2K |
|
|
ANAD
21
DELISTED
ANADIGICS INC
ANAD
| $1.62M | 2.24% |
879,409
-270,591
| -24% | -$519K |
|
|
ELX
22
DELISTED
EMULEX CORP
ELX
| $1.43M | 1.99% |
200,000
| – | – |
|
|
ENOC
23
DELISTED
EnerNOC, Inc.
ENOC
| $1.21M | 1.67% |
+70,000
| New | +$1.15M |
|
|
PMCS
24
DELISTED
P M C SIERRA INC
PMCS
| $1.13M | 1.56% |
175,000
| – | – |
|
25
Calix
CALX
$2.53B
| $1.06M | 1.47% |
110,000
+43,100
| +64% | +$461K |
|
Similar funds
AC
WAM
SM
MXM
SCM
MCM
ACM
ACMM