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
$196M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.72M
3
+$6.56M
4
HOME
At Home Group Inc.
HOME
+$4.49M
5
WTTR icon
Select Water Solutions
WTTR
+$369K

Top Sells

1
+$15.2M
2
+$8.66M
3
+$8.6M
4
SEB icon
Seaboard Corp
SEB
+$6.83M
5
PAAS icon
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 Change
in Stake 		Capital Flow
1
$32.3M 16.49%
269,000
2
$31.6M 16.1%
427,557
3
$30.8M 15.71%
440,100
4
$21.2M 10.82%
681,300
+376,850
5
$20.9M 10.67%
1,348,000
+422,800
6
$20.6M 10.51%
678,000
-168,400
7
$14.5M 7.4%
103,150
-35,950
8
$11.8M 6.01%
1,815,400
+691,629
9
$6.72M 3.43%
+698,200
10
$5.64M 2.88%
1,151,500
+75,400
11
– –
-250,450
12
– –
-386,451
13
– –
-40,700
14
– –
-480,500
15
– –
-2,428