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
$203M
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$6.08M
3
+$5.44M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$4.53M
5
BKD icon
Brookdale Senior Living
BKD
+$4.4M

Top Sells

1
+$8.18M
2
+$6.08M
3
+$6.06M
4
CME icon
CME Group
CME
+$5.51M
5
CCK icon
Crown Holdings
CCK
+$5.09M

Sector Composition

1 Materials 25.18%
2 Energy 19.29%
3 Consumer Discretionary 17.39%
4 Industrials 15.67%
5 Technology 14.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$977K 0.48%
+82,426
27
$707K 0.35%
21,215
-37,015
28
$507K 0.25%
4
+2
29
$285K 0.14%
+43,004
30
– –
0
31
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-66,904
32
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-24,134
33
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34
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-13,517
35
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36
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37
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-32,087
38
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-119,587
39
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-38,713
40
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0
41
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-127,017
42
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43
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44
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45
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0
46
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-49,467
1
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