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
$130M
AUM Growth
-$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$8.16M
3
+$5.85M
4
AGX icon
Argan
AGX
+$4.03M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$2.65M

Top Sells

1
+$1.82M
2
+$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 Change
in Stake 		Capital Flow
1
$15.4M 11.84%
440,100
+167,200
2
$15.2M 11.73%
480,500
+77,800
3
$14.8M 11.41%
+269,000
4
$12.1M 9.34%
846,400
+159,400
5
$11.5M 8.83%
925,200
+213,900
6
$11.3M 8.72%
139,100
+14,000
7
$10.8M 8.28%
427,557
+45,900
8
$8.66M 6.66%
250,450
+116,650
9
$8.6M 6.62%
386,451
+93,651
10
$8.16M 6.28%
+304,450
11
$6.83M 5.26%
2,428
12
$3.48M 2.68%
1,076,100
+33,600
13
$2.27M 1.75%
1,123,771
-175,000
14
$796K 0.61%
+40,700
15
– –
-28,500