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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
+2.98%
1 Year Est. Return
-3.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.3M
AUM Growth
+$17.2M
(+24%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
19%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
44
New
8
Increased
12
Reduced
11
Closed
4
Top Buys
| 1 |
ProShares UltraShort Russell2000
TWM
|
+$4.76M |
| 2 |
BLOX
Infoblox Inc
BLOX
|
+$3.45M |
| 3 |
ProShares UltraShort QQQ
QID
|
+$3.23M |
| 4 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
+$2.4M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$1.96M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.8M |
| 2 |
ANAD
ANADIGICS INC
ANAD
|
+$1.62M |
| 3 |
SHOR
ShoreTel, Inc.
SHOR
|
+$1.47M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$900K |
| 5 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
+$840K |
Sector Composition
| 1 | Technology | 51.03% |
| 2 | Communication Services | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraShort QQQ
QID
$260M
| $9.08M | 10.17% |
1,938
+688
| +55% | +$3.23M |
|
|
CODE
2
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $4.79M | 5.36% |
275,000
-9,781
| -3% | -$154K |
|
|
3
ProShares UltraShort Russell2000
TWM
$41.4M
| $4.59M | 5.13% |
+5,000
| New | +$4.76M |
|
4
MaxLinear
MXL
$8B
| $3.84M | 4.3% |
404,900
| – | – |
|
5
FormFactor
FORM
$8.6B
| $3.83M | 4.29% |
600,000
-42,300
| -7% | -$281K |
|
|
SUPX
6
DELISTED
SUPERTEX INC
SUPX
| $3.3M | 3.69% |
100,000
| – | – |
|
|
BRCM
7
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.15M | 3.52% |
100,000
-59,700
| -37% | -$1.8M |
|
|
LSI
8
DELISTED
LSI CORPORATION
LSI
| $3.04M | 3.41% |
275,000
| – | – |
|
|
RKUS
9
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $2.92M | 3.27% |
240,000
+40,000
| +20% | +$552K |
|
|
MATR
10
DELISTED
Mattersight Corp.
MATR
| $2.91M | 3.26% |
419,696
-67,804
| -14% | -$418K |
|
11
Harmonic Inc
HLIT
$1.48B
| $2.87M | 3.21% |
401,279
+991
| +0.2% | +$6.66K |
|
|
BLOX
12
DELISTED
Infoblox Inc
BLOX
| $2.51M | 2.81% |
+125,000
| New | +$3.45M |
|
|
IIP
13
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $2.48M | 2.77% |
350,000
| – | – |
|
|
MERU
14
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
| $2.41M | 2.7% |
535,094
-39,906
| -7% | -$177K |
|
|
ARUN
15
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.25M | 2.52% |
+120,000
| New | +$2.4M |
|
16
Cohu
COHU
$2.49B
| $2.15M | 2.4% |
200,000
+142,751
| +249% | +$1.48M |
|
|
OIIM
17
DELISTED
02Micro International
OIIM
| $2.14M | 2.4% |
653,149
| – | – |
|
|
EMKR
18
DELISTED
Emcore Corp
EMKR
| $2M | 2.24% |
39,640
| – | – |
|
|
FIO
19
DELISTED
FUSION-IO INC COM
FIO
| $2M | 2.24% |
190,000
-50,000
| -21% | -$529K |
|
|
ALTR
20
DELISTED
Altera Corp
ALTR
| $1.99M | 2.23% |
55,000
+30,000
| +120% | +$1.03M |
|
21
Calix
CALX
$2.53B
| $1.9M | 2.12% |
225,000
+115,000
| +105% | +$964K |
|
|
RAX
22
DELISTED
Rackspace Hosting Inc
RAX
| $1.8M | 2.02% |
55,000
+5,000
| +10% | +$179K |
|
|
MTSN
23
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $1.8M | 2.01% |
775,000
+604,650
| +355% | +$1.62M |
|
|
SPLK
24
DELISTED
Splunk Inc
SPLK
| $1.72M | 1.92% |
+24,000
| New | +$1.96M |
|
|
ELX
25
DELISTED
EMULEX CORP
ELX
| $1.66M | 1.86% |
225,000
+25,000
| +13% | +$184K |
|
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