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
$208M
AUM Growth
+$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$9.04M
3
+$6.71M
4
SCHW icon
Charles Schwab
SCHW
+$5.96M
5
ESL
Esterline Technologies
ESL
+$5.84M

Top Sells

1
+$7.48M
2
+$6.61M
3
+$5.78M
4
KMI icon
Kinder Morgan
KMI
+$5.67M
5
CSTM icon
Constellium
CSTM
+$5.63M

Sector Composition

1 Communication Services 22.36%
2 Technology 19.46%
3 Industrials 16.11%
4 Consumer Staples 9.79%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 10.41%
1,771,614
2
$27.5M 9.97%
2,388,951
-94,560
3
$18.6M 6.74%
+1,721,729
4
$15.4M 5.59%
102,264
+14,392
5
$13.2M 4.79%
125,545
-71,073
6
$11M 3.97%
279,500
+122,700
7
$9.18M 3.33%
208,206
+152,186
8
$9.04M 3.28%
+577,600
9
$6.77M 2.46%
52,801
-29,499
10
$6.7M 2.43%
258,969
-255,728
11
$6.63M 2.4%
96,366
+29,567
12
$5.98M 2.17%
830,207
-782,424
13
$5.96M 2.16%
+188,700
14
$5.95M 2.16%
247,127
-149,984
15
$5.84M 2.12%
+76,853
16
$5.8M 2.1%
191,877
-81,471
17
$5.34M 1.94%
231,011
-245,300
18
$5.03M 1.82%
142,180
-62,857
19
$4.46M 1.62%
55,026
-57,908
20
$3.55M 1.29%
+199,500
21
$2.88M 1.04%
+17,595
22
$2.37M 0.86%
19,047
-44,800
23
$1.73M 0.63%
+42,680
24
– –
-239,716
25
– –
0
1
2