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

Top Buys

1
+$6.93M
2
+$4.86M
3
+$4.85M
4
CVE icon
Cenovus Energy
CVE
+$4.65M
5
VVV icon
Valvoline
VVV
+$4.46M

Top Sells

1
+$10.6M
2
+$9.56M
3
+$3.29M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$2.76M
5
WDC icon
Western Digital
WDC
+$2.52M

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 0.65%
+31,512
27
– –
-37,269
28
– –
-348,903
29
– –
-5,950
30
– –
0
31
– –
0
32
– –
0
33
– –
0
34
– –
-271,606
1
2