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
$208M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10M
3
+$6.07M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.11M

Top Sells

1
+$6.38M
2
+$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 Change
in Stake 		Capital Flow
1
$47.6M 22.93%
273,400
2
$34M 16.38%
320,900
+57,258
3
$23.2M 11.16%
2,975,200
4
$20.5M 9.86%
981,000
5
$16M 7.72%
874,651
6
$13.9M 6.69%
382,700
7
$12.2M 5.86%
+114,600
8
$12M 5.79%
215,500
9
$10M 4.83%
+808,405
10
$9.27M 4.47%
167,000
+19,900
11
$3.41M 1.64%
1,066,000
12
$3.32M 1.6%
657,116
13
$2.25M 1.08%
50,125
-138,775
14
– –
-272,100