BCM
Brightlight Capital Management Portfolio holdings
AUM
$181M
This Quarter Return
+40.59%
1 Year Return
+36.06%
3 Year Return
+298.47%
5 Year Return
+307.3%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+3.2%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-12.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
Fiverr
FVRR
|
$1.87M |
Top Sells
| 1 |
Select Water Solutions
WTTR
|
$7.06M |
| 2 |
DCBO
Docebo
DCBO
|
$6.12M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$3.85M |
Sector Composition
| 1 | Consumer Discretionary | 45.06% |
| 2 | Energy | 12.79% |
| 3 | Real Estate | 10.99% |
| 4 | Materials | 8.71% |
| 5 | Technology | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Melco Resorts & Entertainment
MLCO
$3.88B
| $36.3M | 29.65% |
2,975,200
-315,500
| -10% | -$3.85M |
|
2
Carvana
CVNA
$51.4B
| $18.9M | 15.41% |
728,300
| – | – |
|
|
3
Select Water Solutions
WTTR
$895M
| $15.7M | 12.79% |
1,934,200
-871,800
| -31% | -$7.06M |
|
4
Opendoor
OPEN
$3.27B
| $13.5M | 10.99% |
3,349,800
| – | – |
|
5
Pan American Silver
PAAS
$12.3B
| $10.7M | 8.71% |
732,000
| – | – |
|
|
DCBO
6
Docebo
DCBO
$896M
| $10.3M | 8.45% |
261,289
-154,511
| -37% | -$6.12M |
|
|
FTCH
7
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $7.99M | 6.53% |
1,323,600
| – | – |
|
|
8
Fiverr
FVRR
$870M
| $6.28M | 5.13% |
241,600
+71,894
| +42% | +$1.87M |
|
9
Cardlytics
CDLX
$54.3M
| $2.87M | 2.35% |
454,769
| – | – |
|
10
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|