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
$207M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$19.5M
2 +$11.3M
3 +$5.39M
4
FCX icon
Freeport-McMoran
FCX
+$4.47M
5
EQT icon
EQT Corp
EQT
+$4.45M

Top Sells

1 +$19.9M
2 +$7.13M
3 +$6.78M
4
LNG icon
Cheniere Energy
LNG
+$6.04M
5
PWR icon
Quanta Services
PWR
+$5.91M

Sector Composition

1 Industrials 25.03%
2 Energy 17.68%
3 Technology 17.4%
4 Materials 10.72%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.22M 0.56%
169,004
+6,295
27
$733K 0.34%
+76,658
28
-113,123
29
-1,180
30
-248,448
31
0