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
$169M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$6.26M
3
+$6.03M
4
MMYT icon
MakeMyTrip
MMYT
+$5.98M
5
LNG icon
Cheniere Energy
LNG
+$5.03M

Top Sells

1
+$10.4M
2
+$9.32M
3
+$6.81M
4
HOUS
Anywhere Real Estate
HOUS
+$6.7M
5
BAC icon
Bank of America
BAC
+$6.4M

Sector Composition

1 Communication Services 19.51%
2 Consumer Staples 16.95%
3 Industrials 15.41%
4 Technology 14.62%
5 Consumer Discretionary 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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28
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-188,700
29
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30
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31
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32
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-247,127
33
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34
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36
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-76,853
1
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