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
$291M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1 +$17.1M
2 +$16.3M
3 +$13.8M
4
COHR
Coherent Inc
COHR
+$11.3M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$10.4M

Top Sells

1 +$23.9M
2 +$16.5M
3 +$9.13M
4
WPX
WPX Energy, Inc.
WPX
+$8.3M
5
APC
Anadarko Petroleum
APC
+$7.93M

Sector Composition

1 Industrials 23.57%
2 Communication Services 22.64%
3 Energy 13.11%
4 Healthcare 10.84%
5 Materials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
0
28
0
29
-175,425
30
0
31
-180,936
32
-1,391,573