BCM
Brightlight Capital Management Portfolio holdings
AUM
$181M
This Quarter Return
+7.48%
1 Year Return
+36.06%
3 Year Return
+298.47%
5 Year Return
+307.3%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-13%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-21.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
–
Reduced
1
Closed
3
Top Buys
| 1 |
Fiverr
FVRR
|
$5.93M |
Top Sells
| 1 |
International Seaways
INSW
|
$17.5M |
| 2 |
Navios Maritime Partners
NMM
|
$9.7M |
| 3 |
Mr. Cooper
COOP
|
$2.74M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$1.17M |
Sector Composition
| 1 | Consumer Discretionary | 41.31% |
| 2 | Energy | 16.46% |
| 3 | Technology | 14.26% |
| 4 | Materials | 11.23% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Melco Resorts & Entertainment
MLCO
$3.9B
| $41.9M | 19.01% |
3,290,700
| – | – |
|
2
Select Water Solutions
WTTR
$879M
| $19.5M | 8.86% |
2,806,000
| – | – |
|
|
DCBO
3
Docebo
DCBO
$884M
| $16.9M | 7.68% |
415,800
| – | – |
|
4
Pan American Silver
PAAS
$12.4B
| $13.3M | 6.05% |
732,000
| – | – |
|
5
Carvana
CVNA
$50.6B
| $7.13M | 3.24% |
728,300
| – | – |
|
|
FTCH
6
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $6.5M | 2.95% |
1,323,600
-237,700
| -15% | -$1.17M |
|
|
7
Fiverr
FVRR
$854M
| $5.93M | 2.69% |
+169,706
| New | +$5.93M |
|
8
Opendoor
OPEN
$3.75B
| $5.9M | 2.68% |
3,349,800
| – | – |
|
9
Cardlytics
CDLX
$53.8M
| $1.54M | 0.7% |
454,769
| – | – |
|
|
10
Mr. Cooper
COOP
$11.7B
| – | – |
-68,300
| Closed | -$2.74M |
|
|
11
International Seaways
INSW
$2.23B
| – | – |
-471,800
| Closed | -$17.5M |
|
12
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
|
13
Navios Maritime Partners
NMM
$1.38B
| – | – |
-373,800
| Closed | -$9.7M |
|