BCM
Brightfield Capital Management Portfolio holdings
AUM
$31.2M
This Quarter Return
+2.98%
1 Year Return
-3.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.3M
AUM Growth
+$89.3M
(+24%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
44
New
8
Increased
11
Reduced
12
Closed
4
Top Buys
| 1 |
ProShares UltraShort Russell2000
TWM
|
$4.59M |
| 2 |
BLOX
Infoblox Inc
BLOX
|
$2.51M |
| 3 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$2.25M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$1.72M |
| 5 |
Cohu
COHU
|
$1.53M |
Top Sells
| 1 |
ProShares UltraShort QQQ
QID
|
$14.4M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.88M |
| 3 |
ANAD
ANADIGICS INC
ANAD
|
$1.62M |
| 4 |
SHOR
ShoreTel, Inc.
SHOR
|
$1.46M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$900K |
Sector Composition
| 1 | Technology | 51.03% |
| 2 | Communication Services | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraShort QQQ
QID
$278M
| $9.08M | 10.17% | 155,000 -245,000 | -61% | -$14.4M |
|
|
CODE
2
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $4.79M | 5.36% | 275,000 -9,781 | -3% | -$170K |
|
|
3
ProShares UltraShort Russell2000
TWM
$34.5M
| $4.59M | 5.13% | +100,000 | New | +$4.59M |
|
4
MaxLinear
MXL
$1.37B
| $3.84M | 4.3% | 404,900 | – | – |
|
5
FormFactor
FORM
$2.25B
| $3.83M | 4.29% | 600,000 -42,300 | -7% | -$270K |
|
|
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% | -$1.88M |
|
|
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% | +$486K |
|
|
MATR
10
DELISTED
Mattersight Corp.
MATR
| $2.91M | 3.26% | 419,696 -67,804 | -14% | -$470K |
|
11
Harmonic Inc
HLIT
$1.09B
| $2.87M | 3.21% | 401,279 +991 | +0.2% | +$7.08K |
|
|
BLOX
12
DELISTED
Infoblox Inc
BLOX
| $2.51M | 2.81% | +125,000 | New | +$2.51M |
|
|
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% | -$180K |
|
|
ARUN
15
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.25M | 2.52% | +120,000 | New | +$2.25M |
|
|
16
Cohu
COHU
$929M
| $2.15M | 2.4% | 200,000 +142,751 | +249% | +$1.53M |
|
|
OIIM
17
DELISTED
02Micro International Limited
OIIM
| $2.14M | 2.4% | 653,149 | – | – |
|
|
EMKR
18
DELISTED
Emcore Corp
EMKR
| $2M | 2.24% | 396,400 | – | – |
|
|
FIO
19
DELISTED
FUSION-IO INC COM
FIO
| $2M | 2.24% | 190,000 -50,000 | -21% | -$526K |
|
|
ALTR
20
DELISTED
ALTERA CORP
ALTR
| $1.99M | 2.23% | 55,000 +30,000 | +120% | +$1.09M |
|
21
Calix
CALX
$3.88B
| $1.9M | 2.12% | 225,000 +115,000 | +105% | +$970K |
|
|
RAX
22
DELISTED
Rackspace Hosting Inc
RAX
| $1.81M | 2.02% | 55,000 +5,000 | +10% | +$164K |
|
|
MTSN
23
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $1.8M | 2.01% | 775,000 +604,650 | +355% | +$1.4M |
|
|
SPLK
24
DELISTED
Splunk Inc
SPLK
| $1.72M | 1.92% | +24,000 | New | +$1.72M |
|
|
ELX
25
DELISTED
EMULEX CORP
ELX
| $1.66M | 1.86% | 225,000 +25,000 | +13% | +$185K |
|