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

Top Buys

1
+$18.3M
2
+$8.6M
3
+$6.18M
4
SCHW icon
Charles Schwab
SCHW
+$5.53M
5
PLAY icon
Dave & Buster's
PLAY
+$5.43M

Top Sells

1
+$7.09M
2
+$6.89M
3
+$5.78M
4
FICO icon
Fair Isaac
FICO
+$5.59M
5
KMI icon
Kinder Morgan
KMI
+$5.2M

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 13.83%
1,771,614
2
$27.5M 13.25%
2,388,951
-94,560
3
$18.6M 8.96%
+1,721,729
4
$15.4M 7.43%
102,264
+14,392
5
$13.2M 6.37%
125,545
-71,073
6
$11M 5.28%
279,500
+122,700
7
$9.18M 4.42%
208,206
+152,186
8
$9.04M 4.35%
+577,600
9
$6.77M 3.26%
52,801
-29,499
10
$6.7M 3.23%
258,969
-255,728
11
$6.63M 3.19%
96,366
+29,567
12
$5.98M 2.88%
830,207
-782,424
13
$5.96M 2.87%
+188,700
14
$5.95M 2.86%
247,127
-149,984
15
$5.84M 2.82%
+76,853
16
$5.8M 2.79%
191,877
-81,471
17
$5.34M 2.57%
231,011
-245,300
18
$5.03M 2.42%
142,180
-62,857
19
$4.46M 2.15%
55,026
-57,908
20
$3.55M 1.71%
+199,500
21
$2.88M 1.39%
+17,595
22
$2.37M 1.14%
19,047
-44,800
23
$1.73M 0.83%
+42,680
24
– –
-122,028
25
– –
0
1
2