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BCM

Brightlight Capital Management Portfolio holdings

AUM $101M
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.14M
3
+$2.58K

Top Sells

1
+$16M
2
+$6.38M
3
+$3.33M
4
AAMI
Acadian Asset Management
AAMI
+$2.22M

Sector Composition

1 Consumer Discretionary 66.49%
2 Technology 21.35%
3 Consumer Staples 6.57%
4 Financials 4.37%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.7M 25.84%
566,000
-224,000
2
$35.3M 21.35%
432,000
3
$17M 10.26%
6,305,000
+930
4
$16M 9.68%
382,700
5
$15.1M 9.13%
2,234,000
+336,400
6
$11.3M 6.86%
1,235,300
-363,600
7
$10.9M 6.57%
462,200
8
$7.8M 4.72%
1,111,700
9
$7.23M 4.37%
150,100
-49,900
10
$2M 1.21%
+290,077
11
– –
-151,500