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

Top Buys

1
+$7.24M
2
+$6.37M
3
+$6.21M
4
BKD icon
Brookdale Senior Living
BKD
+$5.08M
5
EQT icon
EQT Corp
EQT
+$4.91M

Top Sells

1
+$10.4M
2
+$6.08M
3
+$5.51M
4
BLDR icon
Builders FirstSource
BLDR
+$5.39M
5
CCK icon
Crown Holdings
CCK
+$5.39M

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 0.31%
+82,426
27
$707K 0.22%
21,215
-37,015
28
$507K 0.16%
160
+63
29
$285K 0.09%
+43,004
30
– –
-24,134
31
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0
32
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-66,904
33
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0
34
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-13,517
35
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0
36
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0
37
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-119,587
38
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-38,713
39
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0
40
– –
-32,087
41
– –
-127,017
42
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0
43
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0
44
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0
45
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0
46
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-49,467
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