BCM

Brightlight Capital Management Portfolio holdings

AUM $181M
1-Year Est. Return 36.06%
This Quarter Est. Return
1 Year Est. Return
+36.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$9.43M
3
+$7.05M
4
HEPS
D-Market Electronic Services & Trading
HEPS
+$759K

Top Sells

1
+$23.4M
2
+$9.21M
3
+$1.62M

Sector Composition

1 Consumer Discretionary 66.34%
2 Technology 20.24%
3 Consumer Staples 6%
4 Financials 3.89%
5 Energy 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$48.5B
$53.2M 29.39%
158,000
-69,300
KSPI icon
2
Kaspi.kz JSC
KSPI
$14.3B
$36.7M 20.24%
432,000
+111,100
HEPS
3
D-Market Electronic Services & Trading
HEPS
$841M
$17M 9.4%
6,304,070
+281,230
HGV icon
4
Hilton Grand Vacations
HGV
$3.99B
$15.9M 8.77%
382,700
ARCO icon
5
Arcos Dorados Holdings
ARCO
$1.52B
$15M 8.26%
+1,897,600
MLCO icon
6
Melco Resorts & Entertainment
MLCO
$3.25B
$11.6M 6.38%
1,598,900
-1,274,200
SFD
7
Smithfield Foods
SFD
$8.46B
$10.9M 6%
462,200
SNBR icon
8
Sleep Number
SNBR
$147M
$7.51M 4.15%
1,111,700
AAMI
9
Acadian Asset Management
AAMI
$1.73B
$7.05M 3.89%
+200,000
VAL icon
10
Valaris
VAL
$4.04B
$6.38M 3.52%
151,500
ASLE icon
11
AerSale
ASLE
$375M
– –
-215,779