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
$168M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.2M
3
+$5.71M
4
KMI icon
Kinder Morgan
KMI
+$5.32M
5
BIDU icon
Baidu
BIDU
+$4.36M

Top Sells

1
+$7.44M
2
+$4.88M
3
+$4.59M
4
TSG
The Stars Group Inc.
TSG
+$4.25M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$4.22M

Sector Composition

1 Industrials 26.83%
2 Technology 22.34%
3 Communication Services 17.46%
4 Real Estate 15.37%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-156,164
28
– –
0
29
– –
-89,900
1
2