BCM

Brightlight Capital Management Portfolio holdings

AUM $181M
This Quarter Return
+9.32%
1 Year Return
+36.06%
3 Year Return
+298.47%
5 Year Return
+307.3%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
-$21.7M
Cap. Flow %
-15.63%
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
2
Reduced
3
Closed
3

Top Buys

1
NMM icon
Navios Maritime Partners
NMM
$7.74M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
$5.38M
3
WTTR icon
Select Water Solutions
WTTR
$2.17M

Top Sells

1
POL
Polished.com Inc.
POL
$11.5M
2
INSW icon
International Seaways
INSW
$11.3M
3
OMF icon
OneMain Financial
OMF
$9.63M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$2.16M
5
JXN icon
Jackson Financial
JXN
$1.59M

Sector Composition

1 Energy 34.66%
2 Consumer Discretionary 25.69%
3 Industrials 12.66%
4 Materials 8.36%
5 Technology 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INSW icon
1
International Seaways
INSW
$2.24B
$28.6M 20.59%
814,800
-322,200
-28% -$11.3M
MLCO icon
2
Melco Resorts & Entertainment
MLCO
$3.88B
$20.9M 15.05%
3,156,500
+810,979
+35% +$5.38M
WTTR icon
3
Select Water Solutions
WTTR
$895M
$19.6M 14.07%
2,806,000
+311,900
+13% +$2.17M
CVNA icon
4
Carvana
CVNA
$51.4B
$14.8M 10.63%
728,300
– –
PAAS icon
5
Pan American Silver
PAAS
$12.3B
$11.6M 8.36%
732,000
– –
DCBO
6
Docebo
DCBO
$896M
$11.2M 8.07%
415,800
– –
OPEN icon
7
Opendoor
OPEN
$3.27B
$10.4M 7.49%
3,349,800
– –
FTCH
8
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$9.86M 7.09%
1,323,600
-290,200
-18% -$2.16M
NMM icon
9
Navios Maritime Partners
NMM
$1.38B
$7.74M 5.57%
+315,520
New +$7.74M
CDLX icon
10
Cardlytics
CDLX
$54.3M
$4.28M 3.08%
454,769
-91,362
-17% -$859K
JXN icon
11
Jackson Financial
JXN
$6.88B
– –
-59,360
Closed -$1.59M
OMF icon
12
OneMain Financial
OMF
$7.35B
– –
-257,654
Closed -$9.63M
POL
13
DELISTED
Polished.com Inc.
POL
– –
-9,390,000
Closed -$11.5M