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
$238M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$8.1M
3
+$7.69M
4
OMF icon
OneMain Financial
OMF
+$4.04M
5
POL
Polished.com Inc.
POL
+$2.83M

Top Sells

1
+$10.1M
2
+$4.35M
3
+$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 Change
in Stake 		Capital Flow
1
$30M 12.62%
546,131
2
$29M 12.17%
3,349,800
+889,400
3
$26.2M 11%
552,100
+85,200
4
$21.5M 9.03%
415,800
+38,500
5
$20.9M 8.78%
472,400
6
$20.5M 8.62%
+1,137,000
7
$20M 8.4%
732,000
+296,700
8
$19.7M 8.28%
2,298,994
-1,178,078
9
$18M 7.57%
187,788
+29,465
10
$17.9M 7.53%
2,345,521
11
$14.3M 6.01%
119,900
12
– –
-38,233
13
– –
-304,200