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
$132M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 25.66%
2 Consumer Discretionary 19.78%
3 Communication Services 19.76%
4 Materials 19.68%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$17.2M 13%
+711,300
2
$17.2M 12.97%
+272,900
3
$16.4M 12.4%
+402,700
4
$16.3M 12.31%
+687,000
5
$12.2M 9.2%
+125,100
6
$10.3M 7.8%
+2,428
7
$9.75M 7.38%
+292,800
8
$9.67M 7.32%
+1,042,500
9
$8.97M 6.78%
+381,657
10
$7.14M 5.4%
+1,298,771
11
$5.37M 4.06%
+133,800
12
$1.82M 1.37%
+28,500