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
$121M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$7.32M
3
+$5.1M
4
TRMB icon
Trimble
TRMB
+$3.94M
5
TMUS icon
T-Mobile US
TMUS
+$3.51M

Top Sells

1
+$7.31M
2
+$6.58M
3
+$5.13M
4
SABR icon
Sabre
SABR
+$3.89M
5
FICO icon
Fair Isaac
FICO
+$3.67M

Sector Composition

1 Consumer Discretionary 25.27%
2 Real Estate 21.03%
3 Technology 19.98%
4 Communication Services 18.83%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 15.02%
317,268
-114,099
2
$20.2M 14.93%
222,680
-40,457
3
$19.3M 14.22%
+702,814
4
$13.9M 10.27%
297,400
+109,200
5
$11.5M 8.51%
448,922
+98,500
6
$7.76M 5.73%
97,613
-17,071
7
$7.32M 5.41%
+363,400
8
$6.07M 4.49%
327,080
+16,659
9
$3.94M 2.91%
+168,102
10
$3.51M 2.59%
+90,500
11
$2.9M 2.14%
+51,500
12
$2.28M 1.68%
124,326
+4,358
13
$1.9M 1.4%
+61,000
14
– –
-148,100
15
– –
0
16
– –
-182,400
17
– –
-87,100
18
– –
-160,182
19
– –
0
20
– –
0
21
– –
-43,647
22
– –
-496,960