BC

Beaconlight Capital Portfolio holdings

AUM $171M
1-Year Est. Return 32.56%
This Quarter Est. Return
1 Year Est. Return
+32.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.3M
AUM Growth
-$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$4.25M
3
+$4.17M
4
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$2.78M
5
AVGO icon
Broadcom
AVGO
+$1.59M

Top Sells

1
+$6.73M
2
+$5.34M
3
+$4.49M
4
MU icon
Micron Technology
MU
+$4.19M
5
ENDP
Endo International plc
ENDP
+$3.13M

Sector Composition

1 Real Estate 26.62%
2 Consumer Discretionary 15.33%
3 Healthcare 12.76%
4 Energy 9.02%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-30,000
28
– –
0
29
– –
0
30
– –
-125,000
31
– –
-20,000
32
– –
-28,000
33
– –
0
34
– –
-25,000
35
– –
-60,000
1
2