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

Top Buys

1
+$11.7M
2
+$7.26M
3
+$6.63M
4
RHP icon
Ryman Hospitality Properties
RHP
+$4.9M
5
HCA icon
HCA Healthcare
HCA
+$4.84M

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 14.39%
+231,978
2
$7.02M 9.1%
+170,000
3
$6.73M 8.72%
+125,000
4
$4.8M 6.22%
+335,000
5
$4.68M 6.06%
+120,000
6
$4.58M 5.94%
+75,000
7
$4.51M 5.84%
+125,000
8
$4.49M 5.82%
+115,000
9
$4.42M 5.72%
+120,000
10
$3.7M 4.79%
+160,000
11
$3.41M 4.42%
+31,667
12
$2.71M 3.5%
+21,500
13
$2.19M 2.84%
+340,000
14
$2.13M 2.76%
+60,000
15
$1.92M 2.49%
+40,000
16
$1.39M 1.8%
+60,000
17
$1.29M 1.67%
+20,000
18
$1.17M 1.52%
+30,250
19
$1.05M 1.37%
+30,000
20
$1.03M 1.33%
+28,000
21
$817K 1.06%
+30,000
22
$757K 0.98%
+20,000
23
$727K 0.94%
+10,000
24
$294K 0.38%
+10,000
25
$270K 0.35%
+25,000
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