BCM
Brightfield Capital Management Portfolio holdings
AUM
$31.2M
This Quarter Return
-5.54%
1 Year Return
-3.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$31.2M
AUM Growth
+$31.2M
(-66%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-180.27%
Top 10 Holdings %
Top 10 Hldgs %
70.4%
Holding
39
New
2
Increased
2
Reduced
17
Closed
18
Top Buys
| 1 |
Yelp
YELP
|
$1.73M |
| 2 |
Applied Materials
AMAT
|
$735K |
| 3 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$242K |
| 4 |
PLNR
PLANAR SYSTEMS INC
PLNR
|
$14.6K |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$4.77M |
| 2 |
ProShares UltraShort Russell2000
TWM
|
$4.34M |
| 3 |
Stratasys
SSYS
|
$3.84M |
| 4 |
BlackBerry
BB
|
$3.68M |
| 5 |
MaxLinear
MXL
|
$3.03M |
Sector Composition
| 1 | Technology | 31.45% |
| 2 | Communication Services | 18.59% |
| 3 | Industrials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares UltraShort QQQ
QID
$278M
| $3.52M | 11.29% | 95,000 -70,000 | -42% | -$2.59M |
|
|
2
ProShares UltraShort Russell2000
TWM
$34.5M
| $3.04M | 9.75% | 70,000 -100,000 | -59% | -$4.34M |
|
|
PLNR
3
DELISTED
PLANAR SYSTEMS INC
PLNR
| $2.76M | 8.84% | 475,000 +2,521 | +0.5% | +$14.6K |
|
4
Groupon
GRPN
$1.06B
| $2.04M | 6.54% | 625,000 -125,000 | -17% | -$408K |
|
|
TWTR
5
DELISTED
Twitter, Inc.
TWTR
| $2.02M | 6.49% | 75,000 -35,000 | -32% | -$943K |
|
|
EGIO
6
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.82M | 5.83% | 950,000 +126,900 | +15% | +$242K |
|
|
ZNGA
7
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.77M | 5.67% | 775,000 -425,000 | -35% | -$969K |
|
|
8
Yelp
YELP
$1.99B
| $1.73M | 5.56% | +80,000 | New | +$1.73M |
|
9
Aviat Networks
AVNW
$292M
| $1.63M | 5.23% | 1,566,255 -60,284 | -4% | -$62.7K |
|
|
SHOR
10
DELISTED
ShoreTel, Inc.
SHOR
| $1.62M | 5.2% | 216,728 -42,872 | -17% | -$320K |
|
|
PGI
11
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.56M | 4.99% | 113,158 -136,336 | -55% | -$1.87M |
|
|
12
ProShares UltraShort S&P500
SDS
$445M
| $1.51M | 4.86% | 65,000 -205,000 | -76% | -$4.77M |
|
|
SSNI
13
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.35M | 4.34% | 105,000 -150,000 | -59% | -$1.93M |
|
|
SGI
14
DELISTED
Silicon Graphics Intl.
SGI
| $1.04M | 3.35% | 265,288 -99,712 | -27% | -$392K |
|
|
MATR
15
DELISTED
Mattersight Corp.
MATR
| $1.01M | 3.25% | 131,126 -172,309 | -57% | -$1.33M |
|
|
16
Applied Materials
AMAT
$128B
| $735K | 2.36% | +50,000 | New | +$735K |
|
17
Micron Technology
MU
$133B
| $599K | 1.92% | 40,000 -60,000 | -60% | -$899K |
|
18
Ultra Clean Holdings
UCTT
$1.09B
| $549K | 1.76% | 95,645 -254,355 | -73% | -$1.46M |
|
19
FormFactor
FORM
$2.25B
| $504K | 1.62% | 74,400 -145,600 | -66% | -$986K |
|
|
DRWI
20
DELISTED
DragonWave Inc
DRWI
| $292K | 0.94% | 1,428,009 -920,191 | -39% | -$188K |
|
|
ANAD
21
DELISTED
ANADIGICS INC
ANAD
| $70K | 0.22% | 319,891 -1,593,450 | -83% | -$349K |
|
22
Axcelis
ACLS
$2.51B
| – | – | -600,000 | Closed | -$1.78M |
|
23
Allot
ALLT
$362M
| – | – | -150,000 | Closed | -$1.08M |
|
|
24
BlackBerry
BB
$2.28B
| – | – | -450,000 | Closed | -$3.68M |
|
25
Cohu
COHU
$929M
| – | – | -149,151 | Closed | -$1.97M |
|