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

Top Buys

1 +$15.2M
2 +$9.84M
3 +$8.95M
4
DLB icon
Dolby
DLB
+$8.5M
5
CDNA icon
CareDx
CDNA
+$7.45M

Top Sells

1 +$12.5M
2 +$10M
3 +$6.15M
4
FWONK icon
Liberty Media Series C
FWONK
+$5.58M
5
SSD icon
Simpson Manufacturing
SSD
+$5.31M

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