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
$279M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.96M
3
+$5.69M
4
TWCT
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
+$4.27M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$3.68M

Top Sells

1
+$6.78M
2
+$1.19M
3
+$276K

Sector Composition

1 Consumer Discretionary 30.58%
2 Communication Services 28.05%
3 Technology 13.91%
4 Consumer Staples 10.71%
5 Materials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 14.53%
319,345
+62,745
2
$38.2M 13.69%
126,500
3
$37.7M 13.51%
155,433
4
$33.1M 11.87%
559,700
5
$29.9M 10.71%
838,498
-7,738
6
$26M 9.33%
1,570,000
+222,000
7
$21.1M 7.56%
572,393
-184,089
8
$15.8M 5.68%
867,603
+738,303
9
$12.4M 4.46%
435,300
-41,700
10
$8.65M 3.1%
1,431,719
+280,219
11
$5.69M 2.04%
+923,641
12
$5.51M 1.98%
698,200
13
$4.27M 1.53%
+430,000