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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
-1.66%
1 Year Est. Return
-3.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.4M
AUM Growth
-$2.01M
(-2.1%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
49
New
12
Increased
12
Reduced
14
Closed
8
Top Buys
| 1 |
ProShares UltraShort QQQ
QID
|
+$3.78M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$3.1M |
| 3 |
BlackBerry
BB
|
+$2.79M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$2.26M |
| 5 |
PGI
PREMIERE GLOBAL SERVICES, INC.
PGI
|
+$2.15M |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$3.16M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$2.71M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
+$2.7M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$2.66M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$2.65M |
Sector Composition
| 1 | Technology | 47.15% |
| 2 | Communication Services | 9.32% |
| 3 | Industrials | 5.56% |
| 4 | Energy | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares UltraShort Russell2000
TWM
$41.4M
| $6.41M | 6.93% |
9,000
| – | – |
|
2
ProShares UltraShort S&P500
SDS
$383M
| $5.87M | 6.35% |
2,750
| – | – |
|
|
3
ProShares UltraShort QQQ
QID
$260M
| $3.69M | 3.99% |
+1,250
| New | +$3.78M |
|
|
IIP
4
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $3.63M | 3.93% |
355,000
-20,000
| -5% | -$205K |
|
|
SSNI
5
DELISTED
Silver Spring Networks, Inc.
SSNI
| $3.44M | 3.72% |
384,800
-115,200
| -23% | -$998K |
|
|
ZNGA
6
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.42M | 3.7% |
+1,200,000
| New | +$3.1M |
|
|
EGIO
7
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.99M | 3.23% |
20,578
-133
| -0.6% | -$16.8K |
|
|
MTSN
8
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $2.88M | 3.11% |
730,000
-257,696
| -26% | -$1.01M |
|
|
ANAD
9
DELISTED
ANADIGICS INC
ANAD
| $2.72M | 2.94% |
2,000,000
+516,093
| +35% | +$562K |
|
10
Groupon
GRPN
$894M
| $2.7M | 2.93% |
18,750
-6,250
| -25% | -$958K |
|
11
FormFactor
FORM
$8.6B
| $2.66M | 2.88% |
300,000
-235,000
| -44% | -$2.04M |
|
|
12
BlackBerry
BB
$6.28B
| $2.46M | 2.66% |
+275,000
| New | +$2.79M |
|
13
MaxLinear
MXL
$8B
| $2.44M | 2.64% |
300,000
+25,000
| +9% | +$206K |
|
|
EMKR
14
DELISTED
Emcore Corp
EMKR
| $2.33M | 2.53% |
42,912
+4,965
| +13% | +$265K |
|
15
Quantum Corp
QMCO
$381M
| $2.24M | 2.42% |
8,750
+1,000
| +13% | +$264K |
|
|
PLNR
16
DELISTED
PLANAR SYSTEMS INC
PLNR
| $2.23M | 2.42% |
355,100
+55,100
| +18% | +$371K |
|
|
YHOO
17
DELISTED
Yahoo Inc
YHOO
| $2.22M | 2.4% |
+50,000
| New | +$2.26M |
|
|
SHOR
18
DELISTED
ShoreTel, Inc.
SHOR
| $2.22M | 2.4% |
325,000
| – | – |
|
|
PGI
19
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $2.15M | 2.33% |
+225,000
| New | +$2.15M |
|
|
BLOX
20
DELISTED
Infoblox Inc
BLOX
| $2.15M | 2.32% |
90,000
-25,000
| -22% | -$537K |
|
|
UCTT
21
Ultra Clean Holdings
UCTT
$4.4B
| $2.15M | 2.32% |
300,000
+54,500
| +22% | +$479K |
|
|
SGI
22
DELISTED
Silicon Graphics Intl.
SGI
| $2.04M | 2.21% |
235,000
+57,500
| +32% | +$566K |
|
|
TWTR
23
DELISTED
Twitter, Inc.
TWTR
| $2M | 2.17% |
40,000
-60,000
| -60% | -$2.66M |
|
|
NMBL
24
DELISTED
Nimble Storage, Inc.
NMBL
| $1.9M | 2.05% |
+85,000
| New | +$2.07M |
|
25
Yelp
YELP
$1.45B
| $1.89M | 2.05% |
40,000
-10,000
| -20% | -$495K |
|
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