BCM

Brightlight Capital Management Portfolio holdings

AUM $165M
1-Year Est. Return 26.63%
This Quarter Est. Return
1 Year Est. Return
+26.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2M
3
+$2.5K

Top Sells

1
+$16.9M
2
+$6.38M
3
+$3.33M
4
AAMI
Acadian Asset Management
AAMI
+$2.4M

Sector Composition

1 Consumer Discretionary 66.49%
2 Technology 21.35%
3 Consumer Staples 6.57%
4 Financials 4.37%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$64.5B
$42.7M 25.84%
113,200
-44,800
KSPI icon
2
Kaspi.kz JSC
KSPI
$14B
$35.3M 21.35%
432,000
HEPS
3
D-Market Electronic Services & Trading
HEPS
$769M
$17M 10.26%
6,305,000
+930
HGV icon
4
Hilton Grand Vacations
HGV
$3.58B
$16M 9.68%
382,700
ARCO icon
5
Arcos Dorados Holdings
ARCO
$1.53B
$15.1M 9.13%
2,234,000
+336,400
MLCO icon
6
Melco Resorts & Entertainment
MLCO
$3.44B
$11.3M 6.86%
1,235,300
-363,600
SFD
7
Smithfield Foods
SFD
$8.5B
$10.9M 6.57%
462,200
SNBR icon
8
Sleep Number
SNBR
$178M
$7.8M 4.72%
1,111,700
AAMI
9
Acadian Asset Management
AAMI
$1.66B
$7.23M 4.37%
150,100
-49,900
PAL
10
Proficient Auto Logistics
PAL
$269M
$2M 1.21%
+290,077
VAL icon
11
Valaris
VAL
$4.1B
– –
-151,500