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
$212M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$5.23M
3
+$3.91M
4
CCOI icon
Cogent Communications
CCOI
+$2.75M
5
GM icon
General Motors
GM
+$2.57M

Top Sells

1
+$7.95M
2
+$4.91M
3
+$3.44M
4
FDX icon
FedEx
FDX
+$3.43M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$3.03M

Sector Composition

1 Technology 24.1%
2 Industrials 19.37%
3 Materials 13.91%
4 Communication Services 13.26%
5 Energy 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-12,963
27
– –
-125,688
28
– –
-7,897
29
– –
-58,440
30
– –
0
31
– –
0
32
– –
0
33
– –
-32,484
1
2