BCM
Brightlight Capital Management Portfolio holdings
AUM
$181M
This Quarter Return
+12.33%
1 Year Return
+36.06%
3 Year Return
+298.47%
5 Year Return
+307.3%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+11%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
95.68%
Holding
14
New
2
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
Alibaba
BABA
|
$12.2M |
| 2 |
DESP
Despegar.com
DESP
|
$10M |
| 3 |
Kaspi.kz JSC
KSPI
|
$6.07M |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$1.11M |
Top Sells
| 1 |
Fiverr
FVRR
|
$6.38M |
| 2 |
General Motors
GM
|
$6.22M |
Sector Composition
| 1 | Consumer Discretionary | 60.27% |
| 2 | Technology | 16.38% |
| 3 | Materials | 9.86% |
| 4 | Energy | 5.79% |
| 5 | Communication Services | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carvana
CVNA
$51.4B
| $47.6M | 22.93% |
273,400
| – | – |
|
|
2
Kaspi.kz JSC
KSPI
$17.9B
| $34M | 16.38% |
320,900
+57,258
| +22% | +$6.07M |
|
3
Melco Resorts & Entertainment
MLCO
$3.88B
| $23.2M | 11.16% |
2,975,200
| – | – |
|
4
Pan American Silver
PAAS
$12.3B
| $20.5M | 9.86% |
981,000
| – | – |
|
5
Sleep Number
SNBR
$240M
| $16M | 7.72% |
874,651
| – | – |
|
6
Hilton Grand Vacations
HGV
$4.24B
| $13.9M | 6.69% |
382,700
| – | – |
|
|
7
Alibaba
BABA
$322B
| $12.2M | 5.86% |
+114,600
| New | +$12.2M |
|
8
Valaris
VAL
$3.54B
| $12M | 5.79% |
215,500
| – | – |
|
|
DESP
9
DELISTED
Despegar.com
DESP
| $10M | 4.83% |
+808,405
| New | +$10M |
|
|
10
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $9.27M | 4.47% |
167,000
+19,900
| +14% | +$1.11M |
|
11
Cardlytics
CDLX
$54.3M
| $3.41M | 1.64% |
1,066,000
| – | – |
|
12
AerSale
ASLE
$407M
| $3.32M | 1.6% |
657,116
| – | – |
|
|
13
General Motors
GM
$55.8B
| $2.25M | 1.08% |
50,125
-138,775
| -73% | -$6.22M |
|
|
14
Fiverr
FVRR
$870M
| – | – |
-272,100
| Closed | -$6.38M |
|