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
$251M
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.44M
3
+$6.34M
4
FDX icon
FedEx
FDX
+$6.12M
5
CME icon
CME Group
CME
+$5.6M

Top Sells

1
+$26.3M
2
+$13.1M
3
+$12M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$10.8M
5
EQH icon
Equitable Holdings
EQH
+$7.15M

Sector Composition

1 Industrials 22.01%
2 Consumer Discretionary 18.06%
3 Healthcare 15.91%
4 Materials 13.17%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 0.44%
+11,556
27
$2.56M 0.41%
+19,336
28
$2.26M 0.36%
+79,374
29
$2.19M 0.35%
+74,003
30
$1.53M 0.25%
30,547
-2,826
31
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-279,341
32
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-706,424
33
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-611,999
34
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-47,786
35
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-59,981
36
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0
37
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-68,626
38
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-31,334
39
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-72,165
40
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0
41
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-47,924
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0
43
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-33,712
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0
45
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-147,735
46
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-19,730
47
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0
48
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-208,546
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-80,099
50
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-176,612
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