BCM
Brightlight Capital Management Portfolio holdings
AUM
$181M
This Quarter Return
+13.72%
1 Year Return
+36.06%
3 Year Return
+298.47%
5 Year Return
+307.3%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-1.7%)
Cap. Flow
-$5.78M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
98.08%
Holding
12
New
1
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Mr. Cooper
COOP
|
$2.74M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$1.54M |
| 3 |
Navios Maritime Partners
NMM
|
$1.51M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$1.12M |
Top Sells
| 1 |
International Seaways
INSW
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Melco Resorts & Entertainment
MLCO
$3.88B
| $37.8M | 16.03% |
3,290,700
+134,200
| +4% | +$1.54M |
|
2
Select Water Solutions
WTTR
$895M
| $25.9M | 10.98% |
2,806,000
| – | – |
|
|
3
International Seaways
INSW
$2.24B
| $17.5M | 7.4% |
471,800
-343,000
| -42% | -$12.7M |
|
|
DCBO
4
Docebo
DCBO
$896M
| $13.7M | 5.81% |
415,800
| – | – |
|
5
Pan American Silver
PAAS
$12.3B
| $12M | 5.07% |
732,000
| – | – |
|
|
6
Navios Maritime Partners
NMM
$1.38B
| $9.7M | 4.11% |
373,800
+58,280
| +18% | +$1.51M |
|
|
FTCH
7
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $7.38M | 3.13% |
1,561,300
+237,700
| +18% | +$1.12M |
|
8
Opendoor
OPEN
$3.27B
| $3.89M | 1.65% |
3,349,800
| – | – |
|
9
Carvana
CVNA
$51.4B
| $3.45M | 1.46% |
728,300
| – | – |
|
|
10
Mr. Cooper
COOP
$12.1B
| $2.74M | 1.16% |
+68,300
| New | +$2.74M |
|
11
Cardlytics
CDLX
$54.3M
| $2.63M | 1.11% |
454,769
| – | – |
|
12
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|