BC

Beaconlight Capital Portfolio holdings

AUM $171M
1-Year Est. Return 52.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.2M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$11.7M
2 +$7.26M
3 +$6.63M
4
RHP icon
Ryman Hospitality Properties
RHP
+$4.9M
5
HCA icon
HCA Healthcare
HCA
+$4.84M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 18.21%
2 Healthcare 16.58%
3 Energy 14.81%
4 Real Estate 13.35%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
0
28
0