BCM
Brightlight Capital Management Portfolio holdings
AUM
$181M
This Quarter Return
+21.57%
1 Year Return
+36.06%
3 Year Return
+298.47%
5 Year Return
+307.3%
10 Year Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
94.56%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Melco Resorts & Entertainment
MLCO
|
$17.2M |
| 2 |
Cardlytics
CDLX
|
$17.2M |
| 3 |
Quanta Services
PWR
|
$16.4M |
| 4 |
Pan American Silver
PAAS
|
$16.3M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$12.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Melco Resorts & Entertainment
MLCO
$3.9B
| $17.2M | 13% |
+711,300
| New | +$17.2M |
|
|
2
Cardlytics
CDLX
$53.8M
| $17.2M | 12.97% |
+272,900
| New | +$17.2M |
|
|
3
Quanta Services
PWR
$55.8B
| $16.4M | 12.4% |
+402,700
| New | +$16.4M |
|
|
4
Pan American Silver
PAAS
$12.4B
| $16.3M | 12.31% |
+687,000
| New | +$16.3M |
|
|
GRUB
5
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $12.2M | 9.2% |
+250,200
| New | +$12.2M |
|
6
Seaboard Corp
SEB
$3.79B
| $10.3M | 7.8% |
+2,428
| New | +$10.3M |
|
7
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $9.75M | 7.38% |
+292,800
| New | +$9.75M |
|
8
Select Water Solutions
WTTR
$879M
| $9.67M | 7.32% |
+1,042,500
| New | +$9.67M |
|
9
Fiverr
FVRR
$854M
| $8.97M | 6.78% |
+381,657
| New | +$8.97M |
|
|
HOME
10
DELISTED
At Home Group Inc.
HOME
| $7.14M | 5.4% |
+1,298,771
| New | +$7.14M |
|
11
Argan
AGX
$3.06B
| $5.37M | 4.06% |
+133,800
| New | +$5.37M |
|
12
Restaurant Brands International
QSR
$20.5B
| $1.82M | 1.37% |
+28,500
| New | +$1.82M |
|