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

Top Buys

1
+$7.54M
2
+$6.71M
3
+$6.63M
4
KMI icon
Kinder Morgan
KMI
+$5.8M
5
BIDU icon
Baidu
BIDU
+$4.89M

Top Sells

1
+$7.44M
2
+$5.46M
3
+$4.59M
4
TSG
The Stars Group Inc.
TSG
+$4.44M
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 12.04%
1,816,173
+315,413
2
$17.8M 10.46%
1,328,914
-331,600
3
$16.3M 9.57%
450,597
+130,164
4
$14.1M 8.28%
132,647
-51,459
5
$13.2M 7.76%
619,544
+76,159
6
$10.3M 6.03%
1,976,108
+581,827
7
$10.1M 5.92%
563,211
+324,911
8
$9.59M 5.64%
339,848
+26,400
9
$9.48M 5.58%
396,415
+99,720
10
$9.34M 5.49%
103,051
-23,623
11
$7.54M 4.44%
+154,129
12
$6.71M 3.95%
+58,800
13
$6.63M 3.9%
+86,220
14
$4.89M 2.87%
+25,600
15
$4.05M 2.38%
+144,520
16
$3.17M 1.86%
+93,695
17
$2.74M 1.61%
+146,600
18
$2M 1.18%
+30,500
19
– –
-59,827
20
– –
0
21
– –
-177,762
22
– –
-158,800
23
– –
0
24
– –
-24,517
25
– –
-47,141
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