BCM

Brightlight Capital Management Portfolio holdings

AUM $141M
1-Year Est. Return 27.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$9.48M
3
+$5.81M
4
HEPS
D-Market Electronic Services & Trading
HEPS
+$764K

Top Sells

1
+$19M
2
+$7.41M
3
+$1.62M

Sector Composition

1 Consumer Discretionary 66.34%
2 Technology 20.24%
3 Consumer Staples 6%
4 Financials 3.89%
5 Energy 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.2M 29.39%
158,000
-69,300
2
$36.7M 20.24%
432,000
+111,100
3
$17M 9.4%
6,304,070
+281,230
4
$15.9M 8.77%
382,700
5
$15M 8.26%
+1,897,600
6
$11.6M 6.38%
1,598,900
-1,274,200
7
$10.9M 6%
462,200
8
$7.51M 4.15%
1,111,700
9
$7.05M 3.89%
+200,000
10
$6.38M 3.52%
151,500
11
– –
-215,779