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
$68.3M
AUM Growth
-$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$4.39M
3
+$3.91M
4
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$2.65M
5
AVGO icon
Broadcom
AVGO
+$1.42M

Top Sells

1
+$6.73M
2
+$5.02M
3
+$4.49M
4
MU icon
Micron Technology
MU
+$3.48M
5
ENDP
Endo International plc
ENDP
+$2.77M

Sector Composition

1 Real Estate 26.62%
2 Consumer Discretionary 15.33%
3 Healthcare 12.76%
4 Energy 9.02%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 14.99%
233,240
+63,240
2
$8.55M 12.52%
198,700
+158,700
3
$8.39M 12.28%
243,096
+123,096
4
$6.99M 10.23%
131,498
-100,480
5
$4.7M 6.88%
34,050
+2,383
6
$4.17M 6.11%
+215,000
7
$4.11M 6.02%
69,100
-5,900
8
$3.42M 5.01%
80,030
-44,970
9
$2.35M 3.44%
334,030
-5,970
10
$2.33M 3.4%
51,160
-68,840
11
$1.68M 2.45%
18,008
-3,492
12
$1.66M 2.43%
95,005
-239,995
13
$1.59M 2.33%
+370,000
14
$1.49M 2.19%
+41,309
15
$1.46M 2.14%
20,000
16
$1.31M 1.92%
29,450
-30,550
17
$1.29M 1.9%
37,752
+7,502
18
$1.25M 1.82%
56,820
-103,180
19
$1.13M 1.66%
+31,000
20
$196K 0.29%
+20,000
21
– –
-30,000
22
– –
-30,000
23
– –
0
24
– –
-10,000
25
– –
-115,000
1
2