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
$137M
AUM Growth
-$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$1.64M

Top Sells

1
+$23.2M
2
+$17.7M
3
+$12.2M
4
DESP
Despegar.com
DESP
+$10M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$9.27M

Sector Composition

1 Consumer Discretionary 60.15%
2 Technology 22.21%
3 Materials 10.24%
4 Energy 4.37%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 27.7%
186,400
-87,000
2
$30.4M 22.21%
320,900
3
$15M 10.94%
982,488
+107,837
4
$14.9M 10.89%
382,700
5
$14.5M 10.62%
+4,796,396
6
$14M 10.24%
693,100
-287,900
7
$5.98M 4.37%
135,256
-80,244
8
$4.14M 3.03%
657,116
9
– –
-114,600
10
– –
-1,066,000
11
– –
-167,000
12
– –
-50,125
13
– –
-2,975,200
14
– –
-808,405