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
$307M
AUM Growth
-$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$15.6M
3
+$13.3M
4
BLDR icon
Builders FirstSource
BLDR
+$11.3M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$10.2M

Top Sells

1
+$21.9M
2
+$18.4M
3
+$14.6M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$11.7M
5
TSG
The Stars Group Inc.
TSG
+$10.5M

Sector Composition

1 Industrials 28.57%
2 Healthcare 19.9%
3 Communication Services 18.76%
4 Consumer Discretionary 17.03%
5 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.46%
+51,400
27
$1.64M 0.43%
+92,300
28
$1.46M 0.39%
+135,300
29
$914K 0.24%
+100,800
30
$729K 0.19%
+57,608
31
– –
0
32
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-71,195
33
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-59,065
34
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-210,224
35
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-205,200
36
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-138,525
37
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-3,129,360
38
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-64,598
39
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-481,005
40
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0
41
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0
42
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-54,113
43
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-38,339
44
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0
45
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0
46
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-15,600
47
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-1,591,910
48
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-6,067
1
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