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

Top Buys

1
+$24.2M
2
+$12.7M
3
+$10.1M
4
BLDR icon
Builders FirstSource
BLDR
+$8.57M
5
WFT
Weatherford International plc
WFT
+$5.83M

Top Sells

1
+$15.9M
2
+$15.8M
3
+$12M
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$11.4M
5
WPX
WPX Energy, Inc.
WPX
+$10.5M

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
1
2