BCM
Brightlight Capital Management Portfolio holdings
AUM
$181M
This Quarter Return
-30.88%
1 Year Return
+36.06%
3 Year Return
+298.47%
5 Year Return
+307.3%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-1.7%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
33.38%
Top 10 Holdings %
Top 10 Hldgs %
89.71%
Holding
15
New
3
Increased
9
Reduced
1
Closed
1
Top Buys
| 1 |
Carvana
CVNA
|
$14.8M |
| 2 |
Adtalem Global Education
ATGE
|
$8.16M |
| 3 |
Cardlytics
CDLX
|
$5.85M |
| 4 |
Argan
AGX
|
$4.03M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$2.65M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$1.82M |
| 2 |
HOME
At Home Group Inc.
HOME
|
$353K |
Sector Composition
| 1 | Industrials | 27.12% |
| 2 | Consumer Discretionary | 22.59% |
| 3 | Communication Services | 20.12% |
| 4 | Materials | 15.95% |
| 5 | Consumer Staples | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cardlytics
CDLX
$54.3M
| $15.4M | 11.84% | 440,100 +167,200 | +61% | +$5.85M |
|
2
Quanta Services
PWR
$56.3B
| $15.2M | 11.73% | 480,500 +77,800 | +19% | +$2.47M |
|
|
3
Carvana
CVNA
$51.4B
| $14.8M | 11.41% | +269,000 | New | +$14.8M |
|
4
Pan American Silver
PAAS
$12.3B
| $12.1M | 9.34% | 846,400 +159,400 | +23% | +$2.28M |
|
|
5
Melco Resorts & Entertainment
MLCO
$3.88B
| $11.5M | 8.83% | 925,200 +213,900 | +30% | +$2.65M |
|
|
GRUB
6
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $11.3M | 8.72% | 278,200 +28,000 | +11% | +$1.14M |
|
7
Fiverr
FVRR
$870M
| $10.8M | 8.28% | 427,557 +45,900 | +12% | +$1.16M |
|
|
8
Argan
AGX
$3.11B
| $8.66M | 6.66% | 250,450 +116,650 | +87% | +$4.03M |
|
9
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $8.6M | 6.62% | 386,451 +93,651 | +32% | +$2.08M |
|
|
10
Adtalem Global Education
ATGE
$4.71B
| $8.16M | 6.28% | +304,450 | New | +$8.16M |
|
11
Seaboard Corp
SEB
$3.81B
| $6.83M | 5.26% | 2,428 | – | – |
|
12
Select Water Solutions
WTTR
$895M
| $3.48M | 2.68% | 1,076,100 +33,600 | +3% | +$109K |
|
|
HOME
13
DELISTED
At Home Group Inc.
HOME
| $2.27M | 1.75% | 1,123,771 -175,000 | -13% | -$353K |
|
14
Children's Place
PLCE
$112M
| $796K | 0.61% | +40,700 | New | +$796K |
|
|
15
Restaurant Brands International
QSR
$20.8B
| – | – | -28,500 | Closed | -$1.82M |
|