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
$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
CVNA icon
1
Carvana
CVNA
$43B
$47.5M 32.12%
227,300
+40,900
KSPI icon
2
Kaspi.kz JSC
KSPI
$13.6B
$29.8M 20.14%
320,900
HEPS
3
D-Market Electronic Services & Trading
HEPS
$753M
$17.2M 11.6%
6,022,840
+1,226,444
MLCO icon
4
Melco Resorts & Entertainment
MLCO
$3.32B
$15.1M 10.23%
+2,873,100
HGV icon
5
Hilton Grand Vacations
HGV
$3.4B
$14.3M 9.67%
382,700
SFD
6
Smithfield Foods
SFD
$8.59B
$9.42M 6.37%
+462,200
SNBR icon
7
Sleep Number
SNBR
$105M
$7.05M 4.76%
1,111,700
+129,212
VAL icon
8
Valaris
VAL
$3.79B
$5.95M 4.02%
151,500
+16,244
ASLE icon
9
AerSale
ASLE
$290M
$1.62M 1.09%
215,779
-441,337
PAAS icon
10
Pan American Silver
PAAS
$14.7B
– –
-693,100