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
$197M
AUM Growth
-$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$3.94M
3
+$3.19M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$2.81M
5
NTRA icon
Natera
NTRA
+$2.73M

Top Sells

1
+$5.46M
2
+$5.13M
3
+$4.16M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$3.61M
5
GM icon
General Motors
GM
+$3.26M

Sector Composition

1 Technology 23.72%
2 Energy 22.92%
3 Industrials 15.86%
4 Materials 12.87%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$691K 0.3%
125,688
-43,316
27
$238K 0.1%
+7,897
28
– –
-33,546
29
– –
-46,907
30
– –
0
31
– –
0
32
– –
-103,701
33
– –
0
1
2