BCM
Brightlight Capital Management Portfolio holdings
AUM
$181M
This Quarter Return
+105.86%
1 Year Return
+36.06%
3 Year Return
+298.47%
5 Year Return
+307.3%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+51%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-10.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
1
Increased
4
Reduced
2
Closed
5
Top Buys
| 1 |
Adtalem Global Education
ATGE
|
$11.7M |
| 2 |
Sandstorm Gold
SAND
|
$6.72M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$6.56M |
| 4 |
HOME
At Home Group Inc.
HOME
|
$4.49M |
| 5 |
Select Water Solutions
WTTR
|
$369K |
Top Sells
| 1 |
Quanta Services
PWR
|
$15.2M |
| 2 |
Argan
AGX
|
$8.66M |
| 3 |
NWPX Infrastructure, Inc. Common Stock
NWPX
|
$8.6M |
| 4 |
Seaboard Corp
SEB
|
$6.83M |
| 5 |
Pan American Silver
PAAS
|
$5.12M |
Sector Composition
| 1 | Consumer Discretionary | 33.17% |
| 2 | Communication Services | 31.8% |
| 3 | Materials | 13.93% |
| 4 | Consumer Staples | 10.82% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carvana
CVNA
$50.6B
| $32.3M | 16.49% |
269,000
| – | – |
|
2
Fiverr
FVRR
$854M
| $31.6M | 16.1% |
427,557
| – | – |
|
3
Cardlytics
CDLX
$53.8M
| $30.8M | 15.71% |
440,100
| – | – |
|
|
4
Adtalem Global Education
ATGE
$4.76B
| $21.2M | 10.82% |
681,300
+376,850
| +124% | +$11.7M |
|
|
5
Melco Resorts & Entertainment
MLCO
$3.9B
| $20.9M | 10.67% |
1,348,000
+422,800
| +46% | +$6.56M |
|
|
6
Pan American Silver
PAAS
$12.4B
| $20.6M | 10.51% |
678,000
-168,400
| -20% | -$5.12M |
|
|
GRUB
7
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $14.5M | 7.4% |
206,300
-71,900
| -26% | -$5.05M |
|
|
HOME
8
DELISTED
At Home Group Inc.
HOME
| $11.8M | 6.01% |
1,815,400
+691,629
| +62% | +$4.49M |
|
|
9
Sandstorm Gold
SAND
$3.33B
| $6.72M | 3.43% |
+698,200
| New | +$6.72M |
|
|
10
Select Water Solutions
WTTR
$879M
| $5.64M | 2.88% |
1,151,500
+75,400
| +7% | +$369K |
|
|
11
Argan
AGX
$3.06B
| – | – |
-250,450
| Closed | -$8.66M |
|
|
12
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| – | – |
-386,451
| Closed | -$8.6M |
|
13
Children's Place
PLCE
$115M
| – | – |
-40,700
| Closed | -$796K |
|
|
14
Quanta Services
PWR
$55.8B
| – | – |
-480,500
| Closed | -$15.2M |
|
|
15
Seaboard Corp
SEB
$3.79B
| – | – |
-2,428
| Closed | -$6.83M |
|