BCM
Brightlight Capital Management Portfolio holdings
AUM
$181M
This Quarter Return
-9.69%
1 Year Return
+36.06%
3 Year Return
+298.47%
5 Year Return
+307.3%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-4.8%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
93.99%
Holding
13
New
1
Increased
5
Reduced
1
Closed
2
Top Buys
| 1 |
International Seaways
INSW
|
$20.5M |
| 2 |
Pan American Silver
PAAS
|
$8.1M |
| 3 |
Opendoor
OPEN
|
$7.69M |
| 4 |
OneMain Financial
OMF
|
$4.04M |
| 5 |
POL
Polished.com Inc.
POL
|
$2.83M |
Top Sells
| 1 |
Select Water Solutions
WTTR
|
$10.1M |
| 2 |
Fiverr
FVRR
|
$4.35M |
| 3 |
Sandstorm Gold
SAND
|
$1.89M |
Sector Composition
| 1 | Financials | 19.78% |
| 2 | Energy | 16.9% |
| 3 | Materials | 15.97% |
| 4 | Consumer Discretionary | 13.54% |
| 5 | Communication Services | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cardlytics
CDLX
$54.3M
| $30M | 12.62% | 546,131 | – | – |
|
|
2
Opendoor
OPEN
$3.27B
| $29M | 12.17% | 3,349,800 +889,400 | +36% | +$7.69M |
|
|
3
OneMain Financial
OMF
$7.35B
| $26.2M | 11% | 552,100 +85,200 | +18% | +$4.04M |
|
|
DCBO
4
Docebo
DCBO
$896M
| $21.5M | 9.03% | 415,800 +38,500 | +10% | +$1.99M |
|
5
Jackson Financial
JXN
$6.88B
| $20.9M | 8.78% | 472,400 | – | – |
|
|
6
International Seaways
INSW
$2.24B
| $20.5M | 8.62% | +1,137,000 | New | +$20.5M |
|
|
7
Pan American Silver
PAAS
$12.3B
| $20M | 8.4% | 732,000 +296,700 | +68% | +$8.1M |
|
|
8
Select Water Solutions
WTTR
$895M
| $19.7M | 8.28% | 2,298,994 -1,178,078 | -34% | -$10.1M |
|
|
POL
9
DELISTED
Polished.com Inc.
POL
| $18M | 7.57% | 9,389,394 +1,473,253 | +19% | +$2.83M |
|
10
Melco Resorts & Entertainment
MLCO
$3.88B
| $17.9M | 7.53% | 2,345,521 | – | – |
|
11
Carvana
CVNA
$51.4B
| $14.3M | 6.01% | 119,900 | – | – |
|
|
12
Fiverr
FVRR
$870M
| – | – | -38,233 | Closed | -$4.35M |
|
|
13
Sandstorm Gold
SAND
$3.27B
| – | – | -304,200 | Closed | -$1.89M |
|