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
$241M
AUM Growth
-$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$3.14M

Top Sells

1
+$20.1M
2
+$10.5M
3
+$8.58M
4
CDLX icon
Cardlytics
CDLX
+$5.06M
5
ATGE icon
Adtalem Global Education
ATGE
+$3.71M

Sector Composition

1 Consumer Discretionary 33.85%
2 Communication Services 25.63%
3 Consumer Staples 13.86%
4 Technology 9.96%
5 Materials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 13.98%
155,433
-48,567
2
$33.5M 13.86%
846,236
-93,800
3
$33.2M 13.75%
126,500
-32,700
4
$28.1M 11.66%
256,600
-46,100
5
$26.8M 11.11%
1,348,000
6
$24.1M 9.96%
+559,700
7
$21.7M 8.99%
756,482
-699,731
8
$15.5M 6.43%
129,300
+26,150
9
$14.3M 5.93%
477,000
-109,300
10
$5.73M 2.37%
1,151,500
11
$4.75M 1.97%
698,200