BC

Beaconlight Capital Portfolio holdings

AUM $171M
1-Year Est. Return 32.56%
This Quarter Est. Return
1 Year Est. Return
+32.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$13.8M
2 +$13.3M
3 +$10.9M
4
DVN icon
Devon Energy
DVN
+$8.3M
5
AIFU
AIFU Inc
AIFU
+$5.86M

Top Sells

1 +$9.01M
2 +$6.96M
3 +$6.57M
4
MU icon
Micron Technology
MU
+$5.4M
5
WFC icon
Wells Fargo
WFC
+$4.6M

Sector Composition

1 Communication Services 25.85%
2 Industrials 22.66%
3 Healthcare 9.46%
4 Financials 8.16%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-172,186
27
-124,588