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
$187M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$4.96M
3
+$3.11M

Top Sells

1
+$18.2M
2
+$4.45M
3
+$527K

Sector Composition

1 Consumer Discretionary 48.14%
2 Technology 18.19%
3 Materials 10.43%
4 Energy 8.59%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 18.82%
273,400
-141,100
2
$34M 18.19%
263,642
3
$22.2M 11.87%
2,975,200
4
$19.5M 10.43%
981,000
-26,500
5
$16.1M 8.59%
215,500
6
$15.5M 8.28%
382,700
7
$8.78M 4.69%
188,900
8
$8.75M 4.68%
1,066,000
+604,500
9
$8.37M 4.48%
874,651
+843,851
10
$7.72M 4.13%
147,100
+59,300
11
$6.38M 3.41%
272,100
-189,900
12
$4.55M 2.43%
657,116