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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
-0.63%
1 Year Est. Return
-3.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.8M
AUM Growth
+$259K
(+0.32%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
49.54%
Holding
41
New
8
Increased
7
Reduced
14
Closed
3
Top Buys
| 1 |
FUEL
Rocket Fuel Inc.
FUEL
|
+$2.88M |
| 2 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
+$2.56M |
| 3 |
PDF Solutions
PDFS
|
+$1.98M |
| 4 |
SHOR
ShoreTel, Inc.
SHOR
|
+$1.67M |
| 5 |
ATML
ATMEL CORP
ATML
|
+$1.51M |
Top Sells
| 1 |
PLNR
PLANAR SYSTEMS INC
PLNR
|
+$1.81M |
| 2 |
ON Semiconductor
ON
|
+$1.65M |
| 3 |
Ribbon Communications
RBBN
|
+$1.62M |
| 4 |
MCRL
MICREL INC
MCRL
|
+$1.47M |
| 5 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
+$1.43M |
Sector Composition
| 1 | Technology | 45.61% |
| 2 | Communication Services | 2.93% |
| 3 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares UltraShort QQQ
QID
$260M
| $7.1M | 8.78% |
2,000
-250
| -11% | -$923K |
|
2
ProShares UltraShort S&P500
SDS
$383M
| $6.78M | 8.39% |
2,750
| – | – |
|
3
ProShares UltraShort Russell2000
TWM
$41.4M
| $5.66M | 7% |
5,750
| – | – |
|
4
FormFactor
FORM
$8.6B
| $3.94M | 4.88% |
550,000
| – | – |
|
5
Cohu
COHU
$2.49B
| $3.05M | 3.78% |
255,000
+30,000
| +13% | +$352K |
|
|
CODE
6
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $3.02M | 3.74% |
132,500
-67,500
| -34% | -$1.43M |
|
7
Aviat Networks
AVNW
$273M
| $2.7M | 3.34% |
250,000
+18,429
| +8% | +$158K |
|
|
IIP
8
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $2.69M | 3.33% |
390,000
+10,000
| +3% | +$69K |
|
|
BRCM
9
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.63M | 3.25% |
65,000
-20,000
| -24% | -$777K |
|
10
MaxLinear
MXL
$8B
| $2.47M | 3.05% |
358,456
-45,490
| -11% | -$410K |
|
|
ARUN
11
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.37M | 2.94% |
110,000
-5,000
| -4% | -$98.2K |
|
|
FUEL
12
DELISTED
Rocket Fuel Inc.
FUEL
| $2.37M | 2.93% |
+150,000
| New | +$2.88M |
|
|
MERU
13
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
| $2.35M | 2.9% |
616,105
+35,419
| +6% | +$132K |
|
|
SSNI
14
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.27M | 2.81% |
+235,000
| New | +$2.56M |
|
|
EMKR
15
DELISTED
Emcore Corp
EMKR
| $2.23M | 2.75% |
39,130
| – | – |
|
|
RKUS
16
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $2.1M | 2.6% |
157,275
-52,725
| -25% | -$688K |
|
|
MTSN
17
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $2.04M | 2.52% |
825,000
+285,000
| +53% | +$662K |
|
|
BLOX
18
DELISTED
Infoblox Inc
BLOX
| $1.92M | 2.37% |
130,000
+15,000
| +13% | +$195K |
|
19
Harmonic Inc
HLIT
$1.48B
| $1.87M | 2.31% |
294,718
-106,561
| -27% | -$690K |
|
|
PMCS
20
DELISTED
P M C SIERRA INC
PMCS
| $1.86M | 2.31% |
250,000
+110,000
| +79% | +$805K |
|
|
OIIM
21
DELISTED
02Micro International
OIIM
| $1.74M | 2.15% |
652,849
-300
| -0% | -$914 |
|
|
MATR
22
DELISTED
Mattersight Corp.
MATR
| $1.74M | 2.15% |
320,874
-92,923
| -22% | -$479K |
|
|
SHOR
23
DELISTED
ShoreTel, Inc.
SHOR
| $1.72M | 2.13% |
+258,520
| New | +$1.67M |
|
|
ATML
24
DELISTED
ATMEL CORP
ATML
| $1.41M | 1.75% |
+175,000
| New | +$1.51M |
|
|
ELX
25
DELISTED
EMULEX CORP
ELX
| $1.36M | 1.68% |
275,000
| – | – |
|
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