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
$106M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$3.57M
3
+$3.46M
4
SABR icon
Sabre
SABR
+$3.02M
5
FICO icon
Fair Isaac
FICO
+$2.99M

Top Sells

1
+$10.1M
2
+$8.44M
3
+$3.99M
4
MW
THE MENS WAREHOUSE INC
MW
+$3.16M
5
CEB
CEB Inc.
CEB
+$2.45M

Sector Composition

1 Technology 28.05%
2 Consumer Discretionary 21.34%
3 Real Estate 16.93%
4 Energy 8.84%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 21.65%
263,137
+33,745
2
$22.5M 20.88%
431,367
-60,510
3
$9.33M 8.65%
114,684
+42,546
4
$9.3M 8.63%
350,422
+1,877
5
$8.56M 7.94%
188,200
-11,600
6
$6.58M 6.1%
+182,400
7
$5.38M 4.99%
310,421
-42,873
8
$5.13M 4.76%
496,960
-100
9
$3.89M 3.61%
160,182
+124,191
10
$3.57M 3.31%
+148,100
11
$3.49M 3.23%
43,647
-30,670
12
$2.36M 2.19%
+87,100
13
$2.04M 1.9%
+119,968
14
– –
0
15
– –
-269,948
16
– –
-64,007
17
– –
-252,164
18
– –
-88,900