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
$212M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M

Top Sells

1
+$24.5M
2
+$23.1M
3
+$9.07M
4
PAAS icon
Pan American Silver
PAAS
+$2.06M
5
CDLX icon
Cardlytics
CDLX
+$1.15M

Sector Composition

1 Consumer Discretionary 35.83%
2 Communication Services 31.29%
3 Materials 12.11%
4 Consumer Staples 7.9%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 17.16%
261,500
-166,057
2
$35.5M 16.77%
159,200
-109,800
3
$29.9M 14.13%
423,800
-16,300
4
$22.4M 10.6%
1,348,000
5
$19.7M 9.32%
614,000
-64,000
6
$17.9M 8.46%
1,204,851
-610,549
7
$16.7M 7.9%
681,300
8
$14.9M 7.05%
103,150
9
$7.92M 3.74%
+456,500
10
$5.89M 2.78%
698,200
11
$4.42M 2.09%
1,151,500