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
$171M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$5.43M
3
+$4.11M
4
EXE
Expand Energy Corp
EXE
+$3.91M
5
ADNT icon
Adient
ADNT
+$3.88M

Top Sells

1
+$10M
2
+$7.18M
3
+$6.18M
4
BLDR icon
Builders FirstSource
BLDR
+$5.7M
5
ALB icon
Albemarle
ALB
+$4.29M

Sector Composition

1 Energy 29.71%
2 Technology 27.89%
3 Industrials 16.57%
4 Consumer Discretionary 9.21%
5 Materials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.86%
+27,872
27
$1.46M 0.86%
+62,856
28
$1.44M 0.84%
+68,391
29
$1.4M 0.82%
+24,151
30
$1.31M 0.77%
193,742
-5,596
31
$388K 0.23%
+6,665
32
– –
-583,216
33
– –
-35,213
34
– –
-70,383
35
– –
0
36
– –
-44,373
37
– –
0
38
– –
0
39
– –
-16,207
40
– –
-30,892
41
– –
-153,175
42
– –
-994,230
1
2