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
$188M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$5.69M
3
+$5.53M
4
VICR icon
Vicor
VICR
+$5.41M
5
CCK icon
Crown Holdings
CCK
+$5.16M

Top Sells

1
+$6.4M
2
+$5.45M
3
+$3.81M
4
DLTR icon
Dollar Tree
DLTR
+$3.63M
5
GRPN icon
Groupon
GRPN
+$3.48M

Sector Composition

1 Energy 27.37%
2 Consumer Discretionary 19.67%
3 Materials 19.33%
4 Technology 16.8%
5 Industrials 16.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.53%
53,691
+32,476
27
$591K 0.27%
+53,673
28
$534K 0.25%
+118,249
29
$332K 0.15%
177
+17
30
– –
-133,536
31
– –
-40,554
32
– –
-22,675
33
– –
-181,249
34
– –
-39,626
35
– –
0
36
– –
-43,004
37
– –
0
38
– –
0
39
– –
0
40
– –
0
41
– –
-82,426
1
2