BCM
Brightlight Capital Management Portfolio holdings
AUM
$181M
This Quarter Return
+1.94%
1 Year Return
+36.06%
3 Year Return
+298.47%
5 Year Return
+307.3%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-2.6%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
General Motors
GM
|
$8.26M |
| 2 |
AerSale
ASLE
|
$3.95M |
| 3 |
Cardlytics
CDLX
|
$2.82M |
| 4 |
Pan American Silver
PAAS
|
$580K |
Top Sells
| 1 |
Carvana
CVNA
|
$14.7M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Melco Resorts & Entertainment
MLCO
$3.88B
| $26.4M | 19.04% |
2,975,200
| – | – |
|
|
2
Carvana
CVNA
$51.4B
| $23M | 16.59% |
434,500
-277,175
| -39% | -$14.7M |
|
3
Fiverr
FVRR
$870M
| $15.2M | 10.94% |
557,200
| – | – |
|
4
Valaris
VAL
$3.54B
| $14.8M | 10.66% |
215,500
| – | – |
|
5
Select Water Solutions
WTTR
$895M
| $14.7M | 10.59% |
1,934,200
| – | – |
|
|
6
Pan American Silver
PAAS
$12.3B
| $12.5M | 9.04% |
767,500
+35,500
| +5% | +$580K |
|
|
DCBO
7
Docebo
DCBO
$896M
| $8.46M | 6.1% |
174,997
| – | – |
|
|
8
AerSale
ASLE
$407M
| $8.34M | 6.02% |
657,116
+311,517
| +90% | +$3.95M |
|
|
9
General Motors
GM
$55.8B
| $8.26M | 5.96% |
+230,000
| New | +$8.26M |
|
|
10
Cardlytics
CDLX
$54.3M
| $7.01M | 5.06% |
761,500
+306,731
| +67% | +$2.82M |
|
|
FTCH
11
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-3,616,700
| Closed | -$7.56M |
|