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
$142M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$9.36M
3
+$8.88M
4
ASLE icon
AerSale
ASLE
+$4.98M

Top Sells

1
+$13.5M
2
+$3.42M
3
+$715K

Sector Composition

1 Consumer Discretionary 41.65%
2 Energy 22.15%
3 Communication Services 14.84%
4 Industrials 8.93%
5 Materials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 20.98%
711,675
-16,625
2
$29.4M 20.66%
2,975,200
3
$16.2M 11.35%
+215,500
4
$15.4M 10.8%
1,934,200
5
$13.6M 9.58%
557,200
+315,600
6
$10.6M 7.44%
732,000
7
$7.56M 5.31%
3,616,700
+2,293,100
8
$7.5M 5.27%
454,769
9
$7.1M 4.99%
174,997
-86,292
10
$5.16M 3.63%
+345,599
11
– –
-3,461,460