BCM

Brightlight Capital Management Portfolio holdings

AUM $165M
1-Year Est. Return 26.63%
This Quarter Est. Return
1 Year Est. Return
+26.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$9.42M
3
+$8.55M
4
HEPS
D-Market Electronic Services & Trading
HEPS
+$3.5M
5
SNBR icon
Sleep Number
SNBR
+$819K

Top Sells

1
+$14M
2
+$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 Change
in Stake 		Capital Flow
1
$47.5M 32.12%
227,300
+40,900
2
$29.8M 20.14%
320,900
3
$17.2M 11.6%
6,022,840
+1,226,444
4
$15.1M 10.23%
+2,873,100
5
$14.3M 9.67%
382,700
6
$9.42M 6.37%
+462,200
7
$7.05M 4.76%
1,111,700
+129,212
8
$5.95M 4.02%
151,500
+16,244
9
$1.62M 1.09%
215,779
-441,337
10
– –
-693,100