BCM

Brightlight Capital Management Portfolio holdings

AUM $181M
This Quarter Return
+23.38%
1 Year Return
+36.06%
3 Year Return
+298.47%
5 Year Return
+307.3%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$28.4M
Cap. Flow %
16.07%
Top 10 Hldgs %
97.05%
Holding
14
New
4
Increased
1
Reduced
4
Closed
2

Top Buys

1
KSPI icon
Kaspi.kz JSC
KSPI
$33.9M
2
HGV icon
Hilton Grand Vacations
HGV
$18.1M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$5.45M
4
PAAS icon
Pan American Silver
PAAS
$3.62M
5
SNBR icon
Sleep Number
SNBR
$494K

Top Sells

1
WTTR icon
Select Water Solutions
WTTR
$14.7M
2
DCBO
Docebo
DCBO
$8.46M
3
CDLX icon
Cardlytics
CDLX
$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 Shares
Change % 		Capital Flow
CVNA icon
1
Carvana
CVNA
$50B
$36.4M 20.59%
414,500
-20,000
-5% -$1.76M
KSPI icon
2
Kaspi.kz JSC
KSPI
$17.4B
$33.9M 19.17%
+263,642
New +$33.9M
MLCO icon
3
Melco Resorts & Entertainment
MLCO
$3.91B
$21.5M 12.12%
2,975,200
– –
HGV icon
4
Hilton Grand Vacations
HGV
$4.16B
$18.1M 10.21%
+382,700
New +$18.1M
VAL icon
5
Valaris
VAL
$3.51B
$16.2M 9.17%
215,500
– –
PAAS icon
6
Pan American Silver
PAAS
$12.5B
$15.2M 8.59%
1,007,500
+240,000
+31% +$3.62M
FVRR icon
7
Fiverr
FVRR
$849M
$9.73M 5.5%
462,000
-95,200
-17% -$2.01M
GM icon
8
General Motors
GM
$55.4B
$8.57M 4.84%
188,900
-41,100
-18% -$1.86M
CDLX icon
9
Cardlytics
CDLX
$53.2M
$6.69M 3.78%
461,500
-300,000
-39% -$4.35M
FBTC icon
10
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$5.45M 3.08%
+87,800
New +$5.45M
ASLE icon
11
AerSale
ASLE
$395M
$4.72M 2.67%
657,116
– –
SNBR icon
12
Sleep Number
SNBR
$225M
$494K 0.28%
+30,800
New +$494K
DCBO
13
Docebo
DCBO
$882M
– –
-174,997
Closed -$8.46M
WTTR icon
14
Select Water Solutions
WTTR
$880M
– –
-1,934,200
Closed -$14.7M