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
$258M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$9.92M
3
+$8.29M
4
DLB icon
Dolby
DLB
+$8.14M
5
BLDR icon
Builders FirstSource
BLDR
+$6.7M

Top Sells

1
+$12M
2
+$10M
3
+$5.82M
4
FWONK icon
Liberty Media Series C
FWONK
+$5.48M
5
SSD icon
Simpson Manufacturing
SSD
+$5.19M

Sector Composition

1 Energy 21.22%
2 Communication Services 21.21%
3 Industrials 16.76%
4 Healthcare 15.2%
5 Materials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
0
29
– –
-5,650
30
– –
-136,704
31
– –
-139,969
1
2