BCM

Brightlight Capital Management Portfolio holdings

AUM $141M
1-Year Est. Return 27.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$538K

Top Sells

1
+$17M
2
+$7.58M
3
+$5.51M
4
HGV icon
Hilton Grand Vacations
HGV
+$3.38M
5
AAMI
Acadian Asset Management
AAMI
+$1.94M

Sector Composition

1 Consumer Discretionary 62.78%
2 Technology 24%
3 Consumer Staples 7.16%
4 Financials 3.61%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$44.2B
$39.2M 27.84%
92,800
-20,400
KSPI icon
2
Kaspi.kz JSC
KSPI
$14B
$33.8M 24%
432,000
ARCO icon
3
Arcos Dorados Holdings
ARCO
$1.69B
$25.4M 18.09%
3,466,800
+1,232,800
HGV icon
4
Hilton Grand Vacations
HGV
$3.52B
$13.6M 9.65%
303,200
-79,500
SFD
5
Smithfield Foods
SFD
$9.24B
$10.1M 7.16%
450,800
-11,400
MLCO icon
6
Melco Resorts & Entertainment
MLCO
$2.18B
$8.1M 5.76%
1,070,400
-164,900
AAMI
7
Acadian Asset Management
AAMI
$1.81B
$5.07M 3.61%
107,900
-42,200
PAL
8
Proficient Auto Logistics
PAL
$176M
$3.46M 2.46%
358,700
+68,623
SNBR icon
9
Sleep Number
SNBR
$105M
$2.03M 1.44%
239,500
-872,200
HEPS
10
D-Market Electronic Services & Trading
HEPS
$1.02B
– –
-6,305,000