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
$285M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$6.98M
3
+$5.91M
4
MKSI icon
MKS Inc
MKSI
+$5.65M
5
TSN icon
Tyson Foods
TSN
+$4.26M

Top Sells

1
+$18M
2
+$16.1M
3
+$11.9M
4
EHTH icon
eHealth
EHTH
+$8.08M
5
BLDR icon
Builders FirstSource
BLDR
+$8M

Sector Composition

1 Industrials 32.87%
2 Communication Services 21.47%
3 Consumer Discretionary 14.64%
4 Healthcare 9.94%
5 Technology 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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