BCM

Brightlight Capital Management Portfolio holdings

AUM $181M
1-Year Return 36.06%
This Quarter Return
-4.71%
1 Year Return
+36.06%
3 Year Return
+298.47%
5 Year Return
+307.3%
10 Year Return
–
AUM
$148M
AUM Growth
+$11.1M
Cap. Flow
+$20.7M
Cap. Flow %
14.02%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
4
Reduced
1
Closed
1

Top Buys

1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$15.1M
2
SFD
Smithfield Foods, Inc. Common Stock
SFD
+$9.42M
3
CVNA icon
Carvana
CVNA
+$8.55M
4
HEPS
D-Market Electronic Services & Trading
HEPS
+$3.5M
5
SNBR icon
Sleep Number
SNBR
+$819K

Top Sells

1
PAAS icon
Pan American Silver
PAAS
+$14M
2
ASLE icon
AerSale
ASLE
+$3.31M

Sector Composition

1 Consumer Discretionary 68.38%
2 Technology 20.13%
3 Consumer Staples 6.37%
4 Energy 4.02%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVNA icon
1
Carvana
CVNA
$50B
$47.5M 32.12%
227,300
+40,900
+22% +$8.55M
KSPI icon
2
Kaspi.kz JSC
KSPI
$16.1B
$29.8M 20.14%
320,900
– –
HEPS
3
D-Market Electronic Services & Trading
HEPS
$936M
$17.2M 11.6%
6,022,840
+1,226,444
+26% +$3.5M
MLCO icon
4
Melco Resorts & Entertainment
MLCO
$3.75B
$15.1M 10.23%
+2,873,100
New +$15.1M
HGV icon
5
Hilton Grand Vacations
HGV
$3.98B
$14.3M 9.67%
382,700
– –
SFD
6
Smithfield Foods, Inc. Common Stock
SFD
$9.6B
$9.42M 6.37%
+462,200
New +$9.42M
SNBR icon
7
Sleep Number
SNBR
$214M
$7.05M 4.76%
1,111,700
+129,212
+13% +$819K
VAL icon
8
Valaris
VAL
$3.71B
$5.95M 4.02%
151,500
+16,244
+12% +$638K
ASLE icon
9
AerSale
ASLE
$401M
$1.62M 1.09%
215,779
-441,337
-67% -$3.31M
PAAS icon
10
Pan American Silver
PAAS
$15.5B
– –
-693,100
Closed -$14M