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
$119M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M

Top Sells

1
+$17.5M
2
+$9.7M
3
+$2.74M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$1.29M

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 Change
in Stake 		Capital Flow
1
$41.9M 35.3%
3,290,700
2
$19.5M 16.46%
2,806,000
3
$16.9M 14.26%
415,800
4
$13.3M 11.23%
732,000
5
$7.13M 6.01%
728,300
6
$6.5M 5.48%
1,323,600
-237,700
7
$5.93M 4.99%
+169,706
8
$5.9M 4.97%
3,461,460
9
$1.54M 1.3%
454,769
10
– –
-68,300
11
– –
-471,800
12
– –
0
13
– –
-373,800