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
$137M
AUM Growth
-$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.54M
3
+$1.51M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$1.12M

Top Sells

1
+$12.7M

Sector Composition

1 Energy 31.74%
2 Consumer Discretionary 30.2%
3 Industrials 12.5%
4 Technology 10.04%
5 Materials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 16.03%
3,290,700
+134,200
2
$25.9M 10.98%
2,806,000
3
$17.5M 7.4%
471,800
-343,000
4
$13.7M 5.81%
415,800
5
$12M 5.07%
732,000
6
$9.7M 4.11%
373,800
+58,280
7
$7.38M 3.13%
1,561,300
+237,700
8
$3.89M 1.65%
3,349,800
9
$3.45M 1.46%
728,300
10
$2.74M 1.16%
+68,300
11
$2.63M 1.11%
454,769
12
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0