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
$272M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$20M
3
+$18.8M
4
WPX
WPX Energy, Inc.
WPX
+$10.4M
5
SCHW icon
Charles Schwab
SCHW
+$9.13M

Top Sells

1
+$13.3M
2
+$11.7M
3
+$9.84M
4
ELV icon
Elevance Health
ELV
+$8.83M
5
WFC icon
Wells Fargo
WFC
+$7.93M

Sector Composition

1 Communication Services 25.82%
2 Industrials 15.58%
3 Energy 11.39%
4 Technology 10.46%
5 Materials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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29
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38
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40
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1
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