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
$197M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$4.88M
3
+$3.74M
4
GOGO icon
Gogo Inc
GOGO
+$3.53M
5
CTVA icon
Corteva
CTVA
+$3.52M

Top Sells

1
+$7.78M
2
+$6.52M
3
+$6.11M
4
ITGR icon
Integer Holdings
ITGR
+$5.18M
5
BLDR icon
Builders FirstSource
BLDR
+$5.04M

Sector Composition

1 Consumer Discretionary 19.27%
2 Industrials 17.81%
3 Materials 16.91%
4 Energy 13.16%
5 Technology 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 0.99%
+86,865
27
$2.25M 0.98%
+19,802
28
$2.05M 0.89%
38,866
-63,087
29
$1.37M 0.6%
41,981
-82,926
30
$1.2M 0.52%
212,413
+12,678
31
$1.08M 0.47%
26,157
-117,518
32
$1.03M 0.45%
97,747
-13,627
33
– –
-57,568
34
– –
0
35
– –
-28,717
36
– –
-64,478
37
– –
-9,382
38
– –
-21,355
39
– –
-6,219
40
– –
0
41
– –
0
42
– –
0
1
2