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
$266M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$8.34M
3
+$8.24M
4
LNG icon
Cheniere Energy
LNG
+$8.11M
5
REZI icon
Resideo Technologies
REZI
+$7.16M

Top Sells

1
+$41.8M
2
+$22.6M
3
+$17.3M
4
COHR
Coherent Inc
COHR
+$15.3M
5
BLDR icon
Builders FirstSource
BLDR
+$11.8M

Sector Composition

1 Industrials 44.15%
2 Technology 13.96%
3 Consumer Discretionary 12.78%
4 Healthcare 11.95%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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