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

Top Buys

1
+$19M
2
+$7.37M
3
+$5.08M
4
TRMB icon
Trimble
TRMB
+$4.11M
5
TMUS icon
T-Mobile US
TMUS
+$3.24M

Top Sells

1
+$6.66M
2
+$6.58M
3
+$5.13M
4
SABR icon
Sabre
SABR
+$3.89M
5
FICO icon
Fair Isaac
FICO
+$3.63M

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 16.81%
317,268
-114,099
2
$20.2M 16.72%
222,680
-40,457
3
$19.3M 15.92%
+702,814
4
$13.9M 11.49%
297,400
+109,200
5
$11.5M 9.53%
448,922
+98,500
6
$7.76M 6.42%
97,613
-17,071
7
$7.32M 6.06%
+363,400
8
$6.07M 5.02%
327,080
+16,659
9
$3.94M 3.26%
+168,102
10
$3.51M 2.9%
+90,500
11
$2.9M 2.4%
+51,500
12
$2.28M 1.89%
124,326
+4,358
13
$1.9M 1.57%
+61,000
14
– –
0
15
– –
0
16
– –
-43,647
17
– –
-148,100
18
– –
0
19
– –
-182,400
20
– –
-87,100
21
– –
-160,182
22
– –
-496,960