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
$169M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$6.26M
3
+$6.03M
4
MMYT icon
MakeMyTrip
MMYT
+$5.98M
5
LNG icon
Cheniere Energy
LNG
+$5.03M

Top Sells

1
+$10.4M
2
+$9.32M
3
+$6.81M
4
HOUS
Anywhere Real Estate
HOUS
+$6.7M
5
BAC icon
Bank of America
BAC
+$6.4M

Sector Composition

1 Communication Services 19.51%
2 Consumer Staples 16.95%
3 Industrials 15.41%
4 Technology 14.62%
5 Consumer Discretionary 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 15.41%
2,376,432
-12,519
2
$25.1M 14.83%
1,930,291
+208,562
3
$24.8M 14.66%
1,752,114
-19,500
4
$10.2M 6.04%
125,199
+28,833
5
$8.68M 5.13%
57,082
-45,182
6
$6.99M 4.13%
+124,800
7
$6.64M 3.92%
+455,700
8
$6.03M 3.57%
132,067
-76,139
9
$5.81M 3.43%
+51,300
10
$5.42M 3.21%
245,362
-332,238
11
$5.42M 3.2%
247,100
+47,600
12
$5.33M 3.15%
+240,275
13
$5.16M 3.05%
+124,600
14
$5.1M 3.02%
27,995
+10,400
15
$5.06M 2.99%
43,963
-8,838
16
$3.86M 2.28%
50,708
-4,318
17
$3.58M 2.12%
71,653
+28,973
18
$3.15M 1.86%
55,977
-223,523
19
$3.12M 1.85%
74,780
-67,400
20
$2.05M 1.21%
24,470
-101,075
21
$1.59M 0.94%
13,347
-5,700
22
– –
0
23
– –
0
24
– –
-830,207
25
– –
-258,969
1
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