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
$177M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$18.1M
3
+$5.45M
4
PAAS icon
Pan American Silver
PAAS
+$3.62M
5
SNBR icon
Sleep Number
SNBR
+$494K

Top Sells

1
+$14.7M
2
+$8.46M
3
+$4.35M
4
FVRR icon
Fiverr
FVRR
+$2.01M
5
GM icon
General Motors
GM
+$1.86M

Sector Composition

1 Consumer Discretionary 48.05%
2 Technology 19.17%
3 Communication Services 9.28%
4 Energy 9.17%
5 Materials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 20.59%
414,500
-20,000
2
$33.9M 19.17%
+263,642
3
$21.5M 12.12%
2,975,200
4
$18.1M 10.21%
+382,700
5
$16.2M 9.17%
215,500
6
$15.2M 8.59%
1,007,500
+240,000
7
$9.73M 5.5%
462,000
-95,200
8
$8.57M 4.84%
188,900
-41,100
9
$6.69M 3.78%
461,500
-300,000
10
$5.45M 3.08%
+87,800
11
$4.72M 2.67%
657,116
12
$494K 0.28%
+30,800
13
– –
-174,997
14
– –
-1,934,200