BCM

Brightlight Capital Management Portfolio holdings

AUM $181M
1-Year Est. Return 36.06%
This Quarter Est. Return
1 Year Est. Return
+36.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M

Top Sells

1
+$7.06M
2
+$6.12M
3
+$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 Change
in Stake 		Capital Flow
1
$36.3M 29.65%
2,975,200
-315,500
2
$18.9M 15.41%
728,300
3
$15.7M 12.79%
1,934,200
-871,800
4
$13.5M 10.99%
3,349,800
5
$10.7M 8.71%
732,000
6
$10.3M 8.45%
261,289
-154,511
7
$7.99M 6.53%
1,323,600
8
$6.28M 5.13%
241,600
+71,894
9
$2.87M 2.35%
454,769
10
– –
0