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

Top Buys

1
+$6.83M
2
+$4.25M
3
+$4.17M
4
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$2.78M
5
AVGO icon
Broadcom
AVGO
+$1.59M

Top Sells

1
+$6.73M
2
+$5.34M
3
+$4.49M
4
MU icon
Micron Technology
MU
+$4.19M
5
ENDP
Endo International plc
ENDP
+$3.13M

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 12.39%
233,240
+63,240
2
$8.55M 10.34%
198,700
+158,700
3
$8.39M 10.15%
243,096
+123,096
4
$6.99M 8.45%
131,498
-100,480
5
$4.7M 5.68%
34,050
+2,383
6
$4.17M 5.05%
+215,000
7
$4.11M 4.97%
69,100
-5,900
8
$3.42M 4.14%
80,030
-44,970
9
$2.35M 2.84%
334,030
-5,970
10
$2.33M 2.81%
51,160
-68,840
11
$1.68M 2.03%
18,008
-3,492
12
$1.66M 2.01%
95,005
-239,995
13
$1.59M 1.93%
+370,000
14
$1.49M 1.81%
+41,309
15
$1.46M 1.77%
20,000
16
$1.31M 1.59%
29,450
-30,550
17
$1.29M 1.57%
37,752
+7,502
18
$1.25M 1.51%
56,820
-103,180
19
$1.13M 1.37%
+31,000
20
$196K 0.24%
+20,000
21
– –
-30,000
22
– –
0
23
– –
-10,000
24
– –
-115,000
25
– –
-10,000
1
2