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
$139M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$5.38M
3
+$2.17M

Top Sells

1
+$11.5M
2
+$11.3M
3
+$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 Change
in Stake 		Capital Flow
1
$28.6M 20.59%
814,800
-322,200
2
$20.9M 15.05%
3,156,500
+810,979
3
$19.6M 14.07%
2,806,000
+311,900
4
$14.8M 10.63%
728,300
5
$11.6M 8.36%
732,000
6
$11.2M 8.07%
415,800
7
$10.4M 7.49%
3,349,800
8
$9.86M 7.09%
1,323,600
-290,200
9
$7.74M 5.57%
+315,520
10
$4.28M 3.08%
454,769
-91,362
11
– –
-59,360
12
– –
-257,654
13
– –
-187,800