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
$251M
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$12M
2 +$9.44M
3 +$6.34M
4
FDX icon
FedEx
FDX
+$6.12M
5
CME icon
CME Group
CME
+$5.6M

Top Sells

1 +$26.3M
2 +$13.1M
3 +$12M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$10.8M
5
EQH icon
Equitable Holdings
EQH
+$7.15M

Sector Composition

1 Industrials 22.01%
2 Consumer Discretionary 18.06%
3 Healthcare 15.91%
4 Materials 13.17%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-56,156
52
-70,940