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
$160M
AUM Growth
-$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.6M
3
+$1.33M
4
POL
Polished.com Inc.
POL
+$732

Top Sells

1
+$11M
2
+$11M

Sector Composition

1 Energy 25.76%
2 Consumer Discretionary 18.76%
3 Materials 16.2%
4 Real Estate 9.89%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 15.1%
1,137,000
2
$17M 10.66%
2,494,100
+195,106
3
$16.4M 10.31%
728,300
+608,400
4
$15.8M 9.89%
3,349,800
5
$14.4M 9.02%
732,000
6
$13.5M 8.45%
2,345,521
7
$12.2M 7.64%
546,131
8
$11.9M 7.48%
415,800
9
$11.6M 7.24%
+1,613,800
10
$11.5M 7.18%
187,800
+12
11
$9.63M 6.04%
257,654
-294,446
12
$1.59M 1%
59,360
-413,040