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
$246M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$3.89M

Top Sells

1
+$17.3M
2
+$11.2M
3
+$7.92M
4
PAAS icon
Pan American Silver
PAAS
+$956K

Sector Composition

1 Consumer Discretionary 34.84%
2 Communication Services 33.76%
3 Consumer Staples 12.98%
4 Materials 10.27%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 17.58%
302,700
-121,100
2
$39.8M 16.19%
204,000
-57,500
3
$38.1M 15.51%
159,200
4
$31.9M 12.98%
940,036
+258,736
5
$25M 10.17%
1,348,000
6
$22.5M 9.16%
1,456,213
+251,362
7
$20.2M 8.23%
586,300
-27,700
8
$15.3M 6.23%
103,150
9
$5.01M 2.04%
698,200
10
$4.72M 1.92%
1,151,500
11
– –
-456,500