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
$250M
AUM Growth
+$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.7M
3
+$7.21M
4
GEO icon
The GEO Group
GEO
+$4.65M
5
GPOR icon
Gulfport Energy Corp
GPOR
+$4.39M

Top Sells

1
+$7.8M
2
+$5.81M
3
+$5.47M
4
VMI icon
Valmont Industries
VMI
+$5.28M
5
FLS icon
Flowserve
FLS
+$4.77M

Sector Composition

1 Technology 19.95%
2 Healthcare 17.59%
3 Energy 15.91%
4 Industrials 15.2%
5 Materials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.45%
3,983
-17,212
27
$161K 0.06%
17,298
-12,785
28
$57.2K 0.02%
+3,305
29
– –
-70,993
30
– –
-277,272
31
– –
0
32
– –
-23,871
33
– –
0
34
– –
-29,433
1
2