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
$247M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$24.7M
2 +$13M
3 +$10.4M
4
BLDR icon
Builders FirstSource
BLDR
+$8.2M
5
WFT
Weatherford International plc
WFT
+$6.15M

Sector Composition

1 Communication Services 24.9%
2 Energy 17.18%
3 Industrials 14.55%
4 Healthcare 11.35%
5 Materials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
-5,648
28
-769,222