BCM
Brightlight Capital Management Portfolio holdings
AUM $148M
This Quarter Return
-4.71%
1 Year Return
+19.76%
3 Year Return
+119.3%
5 Year Return
+588.55%
10 Year Return
–
AUM
$148M
AUM Growth
+$11.1M (+8%)
Cap. Flow
+$20.7M
Cap. Flow % of AUM
14.02%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
10
New
2
Increased
4
Reduced
1
Closed
1
Top Buys
| 1 | $15.1M | |
| 2 | $9.42M | |
| 3 | $8.55M | |
| 4 | $3.5M | |
| 5 | $819K |
Top Sells
| 1 | $14M | |
| 2 | $3.31M |
Sector Composition
| 1 | Consumer Discretionary | 68.38% |
| 2 | Technology | 20.13% |
| 3 | Consumer Staples | 6.37% |
| 4 | Energy | 4.02% |
| 5 | Industrials | 1.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $47.5M | 32.12% | 227,300 +40,900 | +22% | +$8.55M | |||
| $29.8M | 20.14% | 320,900 | – | – | |||
| $17.2M | 11.6% | 6,022,840 +1,226,444 | +26% | +$3.5M | |||
| $15.1M | 10.23% | +2,873,100 | New | +$15.1M | |||
| $14.3M | 9.67% | 382,700 | – | – | |||
| $9.42M | 6.37% | +462,200 | New | +$9.42M | |||
| $7.05M | 4.76% | 1,111,700 +129,212 | +13% | +$819K | |||
| $5.95M | 4.02% | 151,500 +16,244 | +12% | +$638K | |||
| $1.62M | 1.09% | 215,779 -441,337 | -67% | -$3.31M | |||
| – | – | -693,100 | Closed | -$14M |
