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
$77.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.02M
3
+$6.73M
4
MU icon
Micron Technology
MU
+$4.8M
5
RHP icon
Ryman Hospitality Properties
RHP
+$4.68M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 18.21%
2 Healthcare 16.58%
3 Energy 14.81%
4 Real Estate 13.35%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 11.9%
+231,978
2
$7.02M 7.53%
+170,000
3
$6.73M 7.22%
+125,000
4
$4.8M 5.15%
+335,000
5
$4.68M 5.02%
+120,000
6
$4.58M 4.91%
+75,000
7
$4.51M 4.83%
+125,000
8
$4.49M 4.82%
+115,000
9
$4.42M 4.73%
+120,000
10
$3.7M 3.96%
+160,000
11
$3.41M 3.65%
+31,667
12
$2.71M 2.9%
+21,500
13
$2.19M 2.35%
+340,000
14
$2.13M 2.28%
+60,000
15
$1.92M 2.06%
+40,000
16
$1.39M 1.49%
+60,000
17
$1.29M 1.38%
+20,000
18
$1.17M 1.26%
+30,250
19
$1.05M 1.13%
+30,000
20
$1.03M 1.1%
+28,000
21
$817K 0.88%
+30,000
22
$757K 0.81%
+20,000
23
$727K 0.78%
+10,000
24
$294K 0.32%
+10,000
25
$270K 0.29%
+25,000
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