BCM

Brightlight Capital Management Portfolio holdings

AUM $141M
1-Year Est. Return 27.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.13%
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
+$2.88M
2
+$1.66M
3
+$1.48M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$1.09M

Top Sells

1
+$13.9M

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 27.68%
3,290,700
+134,200
2
$25.9M 18.96%
2,806,000
3
$17.5M 12.78%
471,800
-343,000
4
$13.7M 10.04%
415,800
5
$12M 8.75%
732,000
6
$9.7M 7.1%
373,800
+58,280
7
$7.38M 5.4%
1,561,300
+237,700
8
$3.89M 2.84%
3,461,460
9
$3.45M 2.53%
728,300
10
$2.74M 2%
+68,300
11
$2.63M 1.92%
454,769
12
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