BCM

Brightfield Capital Management Portfolio holdings

AUM $31.2M
1-Year Est. Return 3.22%
This Quarter Est. Return
1 Year Est. Return
-3.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.4M
AUM Growth
-$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.79M
3
+$2.54M
4
QID icon
ProShares UltraShort QQQ
QID
+$2.29M
5
DDD icon
3D Systems Corp
DDD
+$2.15M

Top Sells

1
+$2.88M
2
+$2.22M
3
+$1.9M
4
YELP icon
Yelp
YELP
+$1.89M
5
BLOX
Infoblox Inc
BLOX
+$1.83M

Sector Composition

1 Technology 53.37%
2 Communication Services 8.49%
3 Industrials 6.36%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWM icon
1
ProShares UltraShort Russell2000
TWM
$31M
$5.91M 6.47%
8,500
-500
QID icon
2
ProShares UltraShort QQQ
QID
$292M
$5.8M 6.35%
2,063
+813
SDS icon
3
ProShares UltraShort S&P500
SDS
$453M
$5.69M 6.22%
13,500
-250
TWTR
4
DELISTED
Twitter, Inc.
TWTR
$3.98M 4.36%
110,000
+70,000
SSYS icon
5
Stratasys
SSYS
$904M
$3.84M 4.2%
110,000
+85,000
GRPN icon
6
Groupon
GRPN
$814M
$3.77M 4.13%
37,500
+18,750
BB icon
7
BlackBerry
BB
$2.88B
$3.68M 4.03%
450,000
+175,000
ZNGA
8
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.43M 3.76%
1,200,000
EGIO
9
DELISTED
Edgio, Inc. Common Stock
EGIO
$3.24M 3.55%
20,578
SSNI
10
DELISTED
Silver Spring Networks, Inc.
SSNI
$3.17M 3.46%
255,000
-129,800
MXL icon
11
MaxLinear
MXL
$1.32B
$3.02M 3.31%
250,000
-50,000
MLNX
12
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.79M 3.06%
+57,500
IIP
13
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$2.73M 2.98%
294,864
-60,136
RTEC
14
DELISTED
Rudolph Technologies Inc
RTEC
$2.7M 2.96%
225,000
+64,858
EMKR
15
DELISTED
Emcore Corp
EMKR
$2.58M 2.83%
42,912
PGI
16
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$2.57M 2.81%
249,494
+24,494
SGI
17
DELISTED
Silicon Graphics Intl.
SGI
$2.36M 2.58%
365,000
+130,000
UCTT icon
18
Ultra Clean Holdings
UCTT
$1.24B
$2.18M 2.39%
350,000
+50,000
DDD icon
19
3D Systems Corp
DDD
$367M
$2.15M 2.35%
+110,000
QMCO icon
20
Quantum Corp
QMCO
$126M
$2.14M 2.34%
7,968
-782
PLNR
21
DELISTED
PLANAR SYSTEMS INC
PLNR
$2.06M 2.25%
472,479
+117,379
AVNW icon
22
Aviat Networks
AVNW
$320M
$2.05M 2.24%
271,090
+46,090
FORM icon
23
FormFactor
FORM
$4.24B
$2.02M 2.22%
220,000
-80,000
COHU icon
24
Cohu
COHU
$1.11B
$1.97M 2.16%
149,151
+28,667
MU icon
25
Micron Technology
MU
$251B
$1.88M 2.06%
+100,000
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