BCM

Brightlight Capital Management Portfolio holdings

AUM $141M
1-Year Est. Return 27.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$24.7M
3
+$18M
4
JXN icon
Jackson Financial
JXN
+$15.5M
5
CDLX icon
Cardlytics
CDLX
+$11.1M

Top Sells

1
+$28.7M
2
+$21.8M
3
+$9.55M
4
DCBO
Docebo
DCBO
+$4.42M
5
PRDO icon
Perdoceo Education
PRDO
+$3.15M

Sector Composition

1 Consumer Discretionary 20.67%
2 Financials 17.25%
3 Communication Services 16.18%
4 Real Estate 14.38%
5 Materials 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 14.44%
546,131
+145,586
2
$35.9M 14.38%
+2,542,413
3
$27.8M 11.12%
119,900
4
$25.3M 10.14%
377,300
-61,500
5
$23.9M 9.55%
2,345,521
6
$23.4M 9.35%
+466,900
7
$21.7M 8.67%
3,477,072
8
$19.8M 7.91%
+472,400
9
$19M 7.6%
158,323
+133,827
10
$10.9M 4.35%
435,300
11
$4.35M 1.74%
38,233
-139,700
12
$1.89M 0.75%
304,200
13
– –
-759,498
14
– –
-298,566
15
– –
-657,239