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
$168M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.2M
3
+$5.71M
4
KMI icon
Kinder Morgan
KMI
+$5.32M
5
BIDU icon
Baidu
BIDU
+$4.36M

Top Sells

1
+$7.44M
2
+$4.88M
3
+$4.59M
4
TSG
The Stars Group Inc.
TSG
+$4.25M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$4.22M

Sector Composition

1 Industrials 26.83%
2 Technology 22.34%
3 Communication Services 17.46%
4 Real Estate 15.37%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 12.17%
1,816,173
+315,413
2
$17.8M 10.57%
1,328,914
-331,600
3
$16.3M 9.67%
450,597
+130,164
4
$14.1M 8.36%
132,647
-51,459
5
$13.2M 7.84%
619,544
+76,159
6
$10.3M 6.1%
1,976,108
+581,827
7
$10.1M 5.98%
563,211
+324,911
8
$9.59M 5.7%
339,848
+26,400
9
$9.48M 5.63%
396,415
+99,720
10
$9.34M 5.55%
103,051
-23,623
11
$7.54M 4.48%
+154,129
12
$6.71M 3.99%
+58,800
13
$6.63M 3.94%
+86,220
14
$4.89M 2.9%
+25,600
15
$4.05M 2.41%
+144,520
16
$3.17M 1.88%
+93,695
17
$2.74M 1.63%
+146,600
18
$2M 1.19%
+30,500
19
– –
0
20
– –
-24,517
21
– –
-47,141
22
– –
-59,827
23
– –
0
24
– –
-177,762
25
– –
-158,800
1
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