BC

Beaconlight Capital Portfolio holdings

AUM $171M
1-Year Est. Return 52.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.36%
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
+$24.2M
2
+$20.8M
3
+$18.7M
4
PINS icon
Pinterest
PINS
+$16.8M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$15.1M

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
+$11.6M

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 0.56%
+51,400
27
$1.64M 0.53%
+92,300
28
$1.46M 0.48%
+135,300
29
$914K 0.3%
+100,800
30
$729K 0.24%
+57,608
31
– –
0
32
– –
-71,195
33
– –
-59,065
34
– –
-205,200
35
– –
-138,525
36
– –
-64,598
37
– –
-481,005
38
– –
0
39
– –
0
40
– –
-15,600
41
– –
-1,591,910
42
– –
-6,067
43
– –
-210,224
44
– –
-3,129,360
45
– –
-54,113
46
– –
-38,339
47
– –
0
48
– –
0
1
2