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
$240M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$5.39M
3
+$4.65M
4
EXPE icon
Expedia Group
EXPE
+$4.45M
5
KMX icon
CarMax
KMX
+$4.42M

Top Sells

1
+$10.4M
2
+$9.65M
3
+$9.44M
4
GRPN icon
Groupon
GRPN
+$5.66M
5
CSTM icon
Constellium
CSTM
+$5.54M

Sector Composition

1 Consumer Discretionary 21.28%
2 Industrials 19.69%
3 Materials 17.1%
4 Energy 11.38%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.28M 1.17%
+441,379
27
$2.8M 1%
9,382
-35,003
28
$2.74M 0.98%
67,391
-12,688
29
$2.16M 0.77%
+6,219
30
$1.37M 0.49%
+64,478
31
$1.3M 0.46%
+199,735
32
$1.15M 0.41%
21,355
-9,192
33
$1.12M 0.4%
+111,374
34
– –
-48,073
35
– –
-11,556
36
– –
0
37
– –
0
38
– –
0
39
– –
0
40
– –
-83,754
41
– –
-143,885
1
2