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
$154M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.77M
3
+$4.19M
4
DVN icon
Devon Energy
DVN
+$2.77M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$2.68M

Top Sells

1
+$11.8M
2
+$8.85M
3
+$5.81M
4
BAC icon
Bank of America
BAC
+$5.42M
5
LNG icon
Cheniere Energy
LNG
+$5.16M

Sector Composition

1 Communication Services 23.15%
2 Industrials 16.32%
3 Consumer Staples 11.86%
4 Energy 11.77%
5 Technology 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-24,470
1
2