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BCM

Brightlight Capital Management Portfolio holdings

AUM $101M
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M

Top Sells

1
+$11.5M
2
+$10.1M
3
+$8.1M
4
KSPI icon
Kaspi.kz JSC
KSPI
+$4.58M
5
CVNA icon
Carvana
CVNA
+$1.31M

Sector Composition

1 Consumer Discretionary 65.57%
2 Technology 27.12%
3 Financials 5.38%
4 Industrials 1.93%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$49.9B
$28.1M 27.68%
446,315
-17,685
ARCO icon
2
Arcos Dorados Holdings
ARCO
$1.75B
$27.5M 27.14%
3,334,760
-132,040
KSPI icon
3
Kaspi.kz JSC
KSPI
$14.8B
$27.5M 27.12%
371,235
-60,765
HNI icon
4
HNI Corp
HNI
$2.35B
$8.78M 8.66%
+262,900
AAMI
5
Acadian Asset Management
AAMI
$2.76B
$5.45M 5.38%
100,200
-7,700
PAL
6
Proficient Auto Logistics
PAL
$222M
$1.96M 1.93%
288,700
-70,000
HGV icon
7
Hilton Grand Vacations
HGV
$3.83B
$1.79M 1.77%
45,780
-257,420
SNBR icon
8
Sleep Number
SNBR
$13.5M
$322K 0.32%
179,400
-60,100
MLCO icon
9
Melco Resorts & Entertainment
MLCO
$2.18B
– –
-1,070,400
SFD
10
Smithfield Foods
SFD
$10.5B
– –
-450,800