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
$223M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$5.75M
3
+$5.44M
4
CVE icon
Cenovus Energy
CVE
+$5.44M
5
VVV icon
Valvoline
VVV
+$4.98M

Top Sells

1
+$14.9M
2
+$11.6M
3
+$3.2M
4
WDC icon
Western Digital
WDC
+$2.96M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$2.76M

Sector Composition

1 Technology 20.68%
2 Industrials 20.06%
3 Materials 18.97%
4 Energy 11.89%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.58%
+31,512
27
– –
-37,269
28
– –
-348,903
29
– –
-5,950
30
– –
0
31
– –
0
32
– –
0
33
– –
0
34
– –
-271,606
1
2