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
$199M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.95M
3
+$7.7M
4
IQV icon
IQVIA
IQV
+$7.57M
5
PLAY icon
Dave & Buster's
PLAY
+$6.5M

Top Sells

1
+$7.54M
2
+$7.47M
3
+$5.41M
4
BIDU icon
Baidu
BIDU
+$4.89M
5
SCHW icon
Charles Schwab
SCHW
+$4.05M

Sector Composition

1 Industrials 23.65%
2 Communication Services 22.09%
3 Technology 20.7%
4 Real Estate 11.52%
5 Energy 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-144,520
27
– –
0
28
– –
0
29
– –
-154,129
30
– –
0
1
2