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
$199M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$8.58M
3
+$7.51M
4
IQV icon
IQVIA
IQV
+$7.38M
5
PLAY icon
Dave & Buster's
PLAY
+$7.34M

Top Sells

1
+$7.77M
2
+$7.54M
3
+$6.09M
4
BIDU icon
Baidu
BIDU
+$4.89M
5
SCHW icon
Charles Schwab
SCHW
+$4.05M

Sector Composition

1 Industrials 23.65%
2 Communication Services 22.09%
3 Technology 20.7%
4 Real Estate 11.52%
5 Energy 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 13.03%
2,483,511
+667,338
2
$27.2M 12.67%
1,771,614
+442,700
3
$18M 8.4%
196,618
+93,567
4
$14.9M 6.97%
514,697
+64,100
5
$12.9M 6.01%
+87,872
6
$10.9M 5.07%
397,111
-222,433
7
$9.4M 4.39%
82,300
+23,500
8
$8.92M 4.16%
476,311
-86,900
9
$7.96M 3.71%
273,348
-66,500
10
$7.56M 3.53%
1,612,631
-363,477
11
$7.38M 3.44%
+112,934
12
$7.34M 3.42%
+156,800
13
$7.21M 3.37%
63,847
-68,800
14
$6.68M 3.11%
+205,037
15
$5.78M 2.7%
239,716
-156,699
16
$4.51M 2.11%
+66,799
17
$3.63M 1.69%
+122,028
18
$3.03M 1.41%
40,600
-45,620
19
$2.42M 1.13%
36,600
+6,100
20
$2.03M 0.95%
+56,020
21
$1.69M 0.79%
45,095
-48,600
22
$1.41M 0.66%
+38,500
23
– –
-25,600
24
– –
0
25
– –
-146,600
1
2