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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
+7.57%
1 Year Est. Return
-3.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.4M
AUM Growth
+$13.6M
(+17%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
50
New
12
Increased
10
Reduced
13
Closed
13
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$4.26M |
| 2 |
Groupon
GRPN
|
+$3.55M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$3.07M |
| 4 |
Yelp
YELP
|
+$2.96M |
| 5 |
ProShares UltraShort Russell2000
TWM
|
+$2.89M |
Top Sells
| 1 |
ProShares UltraShort QQQ
QID
|
+$7.1M |
| 2 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
+$2.37M |
| 3 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
+$2.1M |
| 4 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
+$2.09M |
| 5 |
OIIM
02Micro International
OIIM
|
+$1.74M |
Sector Composition
| 1 | Technology | 47.75% |
| 2 | Communication Services | 13.63% |
| 3 | Industrials | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraShort Russell2000
TWM
$41.4M
| $7.13M | 7.55% |
9,000
+3,250
| +57% | +$2.89M |
|
2
ProShares UltraShort S&P500
SDS
$383M
| $6.06M | 6.42% |
2,750
| – | – |
|
3
FormFactor
FORM
$8.6B
| $4.6M | 4.87% |
535,000
-15,000
| -3% | -$118K |
|
|
SSNI
4
DELISTED
Silver Spring Networks, Inc.
SSNI
| $4.21M | 4.46% |
500,000
+265,000
| +113% | +$2.18M |
|
|
5
Groupon
GRPN
$894M
| $4.13M | 4.37% |
+25,000
| New | +$3.55M |
|
|
TWTR
6
DELISTED
Twitter, Inc.
TWTR
| $3.59M | 3.8% |
+100,000
| New | +$4.26M |
|
|
MTSN
7
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $3.36M | 3.56% |
987,696
+162,696
| +20% | +$439K |
|
|
MNDT
8
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.16M | 3.34% |
+100,000
| New | +$3.07M |
|
|
IIP
9
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $2.98M | 3.16% |
375,000
-15,000
| -4% | -$119K |
|
|
10
Yelp
YELP
$1.45B
| $2.74M | 2.9% |
+50,000
| New | +$2.96M |
|
|
BRCM
11
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.71M | 2.87% |
62,500
-2,500
| -4% | -$102K |
|
|
MSCC
12
DELISTED
Microsemi Corp
MSCC
| $2.7M | 2.86% |
95,000
+82,300
| +648% | +$2.16M |
|
|
SPLK
13
DELISTED
Splunk Inc
SPLK
| $2.65M | 2.81% |
+45,000
| New | +$2.76M |
|
|
PLNR
14
DELISTED
PLANAR SYSTEMS INC
PLNR
| $2.51M | 2.66% |
300,000
-20,000
| -6% | -$116K |
|
|
PMCS
15
DELISTED
P M C SIERRA INC
PMCS
| $2.47M | 2.62% |
270,000
+20,000
| +8% | +$158K |
|
|
FUEL
16
DELISTED
Rocket Fuel Inc.
FUEL
| $2.42M | 2.56% |
150,000
| – | – |
|
|
SHOR
17
DELISTED
ShoreTel, Inc.
SHOR
| $2.39M | 2.53% |
325,000
+66,480
| +26% | +$492K |
|
|
SPWR
18
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.33M | 2.46% |
+137,430
| New | +$2.55M |
|
|
BLOX
19
DELISTED
Infoblox Inc
BLOX
| $2.32M | 2.46% |
115,000
-15,000
| -12% | -$251K |
|
|
EGIO
20
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.29M | 2.43% |
20,711
+8,334
| +67% | +$853K |
|
|
UCTT
21
Ultra Clean Holdings
UCTT
$4.4B
| $2.28M | 2.41% |
245,500
+115,500
| +89% | +$978K |
|
22
Quantum Corp
QMCO
$381M
| $2.18M | 2.31% |
7,750
+1,500
| +24% | +$345K |
|
23
Aviat Networks
AVNW
$273M
| $2.1M | 2.22% |
233,333
-16,667
| -7% | -$157K |
|
|
KING
24
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $2.07M | 2.2% |
+135,000
| New | +$1.92M |
|
25
Cohu
COHU
$2.49B
| $2.05M | 2.17% |
172,500
-82,500
| -32% | -$937K |
|
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