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
$208M
AUM Growth
+$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$8.6M
3
+$6.18M
4
SCHW icon
Charles Schwab
SCHW
+$5.53M
5
PLAY icon
Dave & Buster's
PLAY
+$5.43M

Top Sells

1
+$7.09M
2
+$6.89M
3
+$5.78M
4
FICO icon
Fair Isaac
FICO
+$5.59M
5
KMI icon
Kinder Morgan
KMI
+$5.2M

Sector Composition

1 Communication Services 22.36%
2 Technology 19.46%
3 Industrials 16.11%
4 Consumer Staples 9.79%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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27
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28
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-239,716
29
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0
30
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0
31
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0
32
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0
33
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-40,600
34
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0
35
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36
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-36,600
37
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0
38
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0
1
2