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
$233M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.94M
3
+$6.82M
4
FVRR icon
Fiverr
FVRR
+$4.11M
5
POL
Polished.com Inc.
POL
+$3.85M

Top Sells

1
+$21.1M
2
+$8.82M
3
+$5.69M
4
TWCT
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
+$4.27M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$3.06M

Sector Composition

1 Communication Services 28.32%
2 Consumer Discretionary 25.77%
3 Technology 13.71%
4 Consumer Staples 13.65%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 15.48%
119,900
-6,600
2
$33.6M 14.4%
400,545
+81,200
3
$32.5M 13.92%
177,933
+22,500
4
$32M 13.71%
438,800
-120,900
5
$28.7M 12.3%
759,498
-79,000
6
$24M 10.29%
2,345,521
+775,521
7
$18M 7.73%
3,477,072
+2,045,353
8
$10.1M 4.34%
435,300
9
$9.55M 4.09%
657,239
-210,364
10
$3.85M 1.65%
+24,496
11
$3.15M 1.35%
+298,566
12
$1.75M 0.75%
304,200
-394,000
13
– –
-923,641
14
– –
-430,000
15
– –
-572,393