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
$139M
AUM Growth
-$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$3.95M
3
+$2.82M
4
PAAS icon
Pan American Silver
PAAS
+$580K

Top Sells

1
+$14.7M
2
+$7.56M

Sector Composition

1 Consumer Discretionary 41.59%
2 Energy 21.25%
3 Communication Services 16%
4 Materials 9.04%
5 Technology 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 19.04%
2,975,200
2
$23M 16.59%
434,500
-277,175
3
$15.2M 10.94%
557,200
4
$14.8M 10.66%
215,500
5
$14.7M 10.59%
1,934,200
6
$12.5M 9.04%
767,500
+35,500
7
$8.46M 6.1%
174,997
8
$8.34M 6.02%
657,116
+311,517
9
$8.26M 5.96%
+230,000
10
$7.01M 5.06%
761,500
+306,731
11
– –
-3,616,700