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
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$4.44M
3
+$4.44M
4
FDX icon
FedEx
FDX
+$3.37M
5
AA icon
Alcoa
AA
+$3.13M

Top Sells

1
+$6.33M
2
+$5.17M
3
+$5.07M
4
VVV icon
Valvoline
VVV
+$4.98M
5
VSTS icon
Vestis
VSTS
+$4.75M

Sector Composition

1 Technology 23.54%
2 Materials 18.74%
3 Industrials 16.76%
4 Energy 12.29%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.57%
536,115
-196,644
27
$1.14M 0.51%
84,548
-469,891
28
$486K 0.22%
47,337
-79,003
29
$385K 0.17%
+37,623
30
– –
-64,606
31
– –
-7,676
32
– –
0
33
– –
0
34
– –
0
35
– –
-246,658
36
– –
-111,777
1
2