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
$305M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.41M
3
+$7.13M
4
LNG icon
Cheniere Energy
LNG
+$7.09M
5
EQH icon
Equitable Holdings
EQH
+$6.53M

Top Sells

1
+$26.6M
2
+$17.7M
3
+$15.8M
4
PWR icon
Quanta Services
PWR
+$10.8M
5
DLB icon
Dolby
DLB
+$10.5M

Sector Composition

1 Industrials 34.18%
2 Healthcare 16.22%
3 Consumer Discretionary 16.14%
4 Technology 8.24%
5 Materials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.02M 1.32%
+19,730
27
$3.81M 1.25%
70,940
-82,190
28
$3.81M 1.25%
47,924
+27,732
29
$3.7M 1.21%
+611,999
30
$3.01M 0.99%
+208,546
31
$2.89M 0.95%
+96,345
32
$2.76M 0.9%
147,735
-325,088
33
$2.3M 0.75%
176,612
-33,422
34
$2.06M 0.68%
31,334
-443,609
35
$1.32M 0.43%
+68,626
36
$1.17M 0.38%
+706,424
37
$1.03M 0.34%
+33,373
38
$458K 0.15%
+56,156
39
– –
-211,217
40
– –
-177,158
41
– –
-69,904
42
– –
0
43
– –
0
44
– –
-107,944
45
– –
-100,050
46
– –
0
47
– –
-34,374
48
– –
0
49
– –
0
1
2