BCM
Brightlight Capital Management Portfolio holdings
AUM
$181M
This Quarter Return
+7.18%
1 Year Return
+36.06%
3 Year Return
+298.47%
5 Year Return
+307.3%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+5.7%)
Cap. Flow
-$6.99M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
94.16%
Holding
12
New
–
Increased
3
Reduced
3
Closed
–
Top Buys
| 1 |
Sleep Number
SNBR
|
$8.08M |
| 2 |
Cardlytics
CDLX
|
$4.96M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$3.11M |
Top Sells
| 1 |
Carvana
CVNA
|
$18.2M |
| 2 |
Fiverr
FVRR
|
$4.45M |
| 3 |
Pan American Silver
PAAS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carvana
CVNA
$51.4B
| $35.2M | 18.82% |
273,400
-141,100
| -34% | -$18.2M |
|
2
Kaspi.kz JSC
KSPI
$17.9B
| $34M | 18.19% |
263,642
| – | – |
|
3
Melco Resorts & Entertainment
MLCO
$3.88B
| $22.2M | 11.87% |
2,975,200
| – | – |
|
|
4
Pan American Silver
PAAS
$12.3B
| $19.5M | 10.43% |
981,000
-26,500
| -3% | -$527K |
|
5
Valaris
VAL
$3.54B
| $16.1M | 8.59% |
215,500
| – | – |
|
6
Hilton Grand Vacations
HGV
$4.24B
| $15.5M | 8.28% |
382,700
| – | – |
|
7
General Motors
GM
$55.8B
| $8.78M | 4.69% |
188,900
| – | – |
|
|
8
Cardlytics
CDLX
$54.3M
| $8.75M | 4.68% |
1,066,000
+604,500
| +131% | +$4.96M |
|
|
9
Sleep Number
SNBR
$240M
| $8.37M | 4.48% |
874,651
+843,851
| +2,740% | +$8.08M |
|
|
10
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $7.72M | 4.13% |
147,100
+59,300
| +68% | +$3.11M |
|
|
11
Fiverr
FVRR
$870M
| $6.38M | 3.41% |
272,100
-189,900
| -41% | -$4.45M |
|
12
AerSale
ASLE
$407M
| $4.55M | 2.43% |
657,116
| – | – |
|