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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
-3.15%
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
(-1.1%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
45
New
4
Increased
15
Reduced
12
Closed
8
Top Buys
| 1 |
Stratasys
SSYS
|
+$3.57M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$2.86M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$2.79M |
| 4 |
Micron Technology
MU
|
+$2.67M |
| 5 |
3D Systems Corp
DDD
|
+$2.65M |
Top Sells
| 1 |
MTSN
MATTSON TECHNOLOGY INC
MTSN
|
+$2.88M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$2.22M |
| 3 |
NMBL
Nimble Storage, Inc.
NMBL
|
+$1.9M |
| 4 |
Yelp
YELP
|
+$1.89M |
| 5 |
BLOX
Infoblox Inc
BLOX
|
+$1.77M |
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 | |
|---|---|---|---|---|---|---|
1
ProShares UltraShort Russell2000
TWM
$41M
| $5.91M | 6.47% |
8,500
-500
| -6% | -$351K |
|
2
ProShares UltraShort QQQ
QID
$255M
| $5.8M | 6.35% |
2,063
+813
| +65% | +$2.25M |
|
3
ProShares UltraShort S&P500
SDS
$381M
| $5.69M | 6.22% |
2,700
-50
| -2% | -$102K |
|
|
TWTR
4
DELISTED
Twitter, Inc.
TWTR
| $3.98M | 4.36% |
110,000
+70,000
| +175% | +$2.86M |
|
|
5
Stratasys
SSYS
$721M
| $3.84M | 4.2% |
110,000
+85,000
| +340% | +$3.57M |
|
6
Groupon
GRPN
$929M
| $3.77M | 4.13% |
37,500
+18,750
| +100% | +$2.42M |
|
7
BlackBerry
BB
$6.51B
| $3.68M | 4.03% |
450,000
+175,000
| +64% | +$1.7M |
|
|
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
| -34% | -$1.52M |
|
11
MaxLinear
MXL
$8.36B
| $3.02M | 3.31% |
250,000
-50,000
| -17% | -$502K |
|
|
MLNX
12
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.79M | 3.06% |
+57,500
| New | +$2.79M |
|
|
IIP
13
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $2.73M | 2.98% |
294,864
-60,136
| -17% | -$556K |
|
|
RTEC
14
DELISTED
Rudolph Technologies Inc
RTEC
| $2.7M | 2.96% |
225,000
+64,858
| +41% | +$810K |
|
|
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
| +11% | +$247K |
|
|
SGI
17
DELISTED
Silicon Graphics Intl.
SGI
| $2.36M | 2.58% |
365,000
+130,000
| +55% | +$1M |
|
|
UCTT
18
Ultra Clean Holdings
UCTT
$4.57B
| $2.18M | 2.39% |
350,000
+50,000
| +17% | +$323K |
|
|
19
3D Systems Corp
DDD
$495M
| $2.15M | 2.35% |
+110,000
| New | +$2.65M |
|
20
Quantum Corp
QMCO
$392M
| $2.14M | 2.34% |
7,968
-782
| -9% | -$239K |
|
|
PLNR
21
DELISTED
PLANAR SYSTEMS INC
PLNR
| $2.06M | 2.25% |
472,479
+117,379
| +33% | +$597K |
|
22
Aviat Networks
AVNW
$285M
| $2.05M | 2.24% |
271,090
+46,090
| +20% | +$328K |
|
23
FormFactor
FORM
$9.12B
| $2.02M | 2.22% |
220,000
-80,000
| -27% | -$726K |
|
24
Cohu
COHU
$2.62B
| $1.97M | 2.16% |
149,151
+28,667
| +24% | +$345K |
|
|
25
Micron Technology
MU
$1.1T
| $1.88M | 2.06% |
+100,000
| New | +$2.67M |
|
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