BCM
Brightlight Capital Management Portfolio holdings
AUM
$181M
1-Year Return
36.06%
This Quarter Return
+21.77%
1 Year Return
+36.06%
3 Year Return
+298.47%
5 Year Return
+307.3%
10 Year Return
–
AUM
$181M
AUM Growth
+$33.2M
(+22%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
Arcos Dorados Holdings
ARCO
|
$15M |
| 2 |
Kaspi.kz JSC
KSPI
|
$9.43M |
| 3 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$7.05M |
| 4 |
HEPS
D-Market Electronic Services & Trading
HEPS
|
$759K |
Top Sells
| 1 |
Carvana
CVNA
|
$23.4M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$9.21M |
| 3 |
AerSale
ASLE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carvana
CVNA
$50.9B
| $53.2M | 29.39% |
158,000
-69,300
| -30% | -$23.4M |
|
|
2
Kaspi.kz JSC
KSPI
$16.9B
| $36.7M | 20.24% |
432,000
+111,100
| +35% | +$9.43M |
|
|
HEPS
3
D-Market Electronic Services & Trading
HEPS
$916M
| $17M | 9.4% |
6,304,070
+281,230
| +5% | +$759K |
|
4
Hilton Grand Vacations
HGV
$4.15B
| $15.9M | 8.77% |
382,700
| – | – |
|
|
5
Arcos Dorados Holdings
ARCO
$1.47B
| $15M | 8.26% |
+1,897,600
| New | +$15M |
|
|
6
Melco Resorts & Entertainment
MLCO
$3.8B
| $11.6M | 6.38% |
1,598,900
-1,274,200
| -44% | -$9.21M |
|
|
SFD
7
Smithfield Foods, Inc. Common Stock
SFD
$9.36B
| $10.9M | 6% |
462,200
| – | – |
|
8
Sleep Number
SNBR
$220M
| $7.51M | 4.15% |
1,111,700
| – | – |
|
|
AAMI
9
Acadian Asset Management Inc.
AAMI
$1.59B
| $7.05M | 3.89% |
+200,000
| New | +$7.05M |
|
10
Valaris
VAL
$3.64B
| $6.38M | 3.52% |
151,500
| – | – |
|
|
11
AerSale
ASLE
$402M
| – | – |
-215,779
| Closed | -$1.62M |
|