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
$154M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$6.24M
3
+$4.21M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$2.77M
5
DVN icon
Devon Energy
DVN
+$2.62M

Top Sells

1
+$12.6M
2
+$10.2M
3
+$5.81M
4
BAC icon
Bank of America
BAC
+$5.42M
5
LNG icon
Cheniere Energy
LNG
+$5.16M

Sector Composition

1 Communication Services 23.15%
2 Industrials 16.32%
3 Consumer Staples 11.86%
4 Energy 11.77%
5 Technology 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 18.31%
1,695,514
-56,600
2
$25.2M 16.02%
1,691,987
-684,445
3
$18.1M 11.48%
1,138,062
-792,229
4
$10.3M 6.55%
769,876
+314,176
5
$8.93M 5.68%
152,808
+27,609
6
$8.35M 5.31%
41,895
+13,900
7
$8.13M 5.17%
194,964
+62,897
8
$6.94M 4.41%
48,863
+4,900
9
$6.86M 4.36%
41,482
-15,600
10
$6.51M 4.13%
+267,958
11
$6.24M 3.96%
+37,700
12
$5.78M 3.67%
97,100
-27,700
13
$5.59M 3.55%
161,692
-78,583
14
$4.93M 3.13%
170,500
-76,600
15
$3.54M 2.25%
98,480
+23,700
16
$264K 0.17%
4,863
-66,790
17
– –
-245,362
18
– –
-51,300
19
– –
-13,347
20
– –
-50,708
21
– –
-124,600
22
– –
-55,977
23
– –
0
24
– –
0
25
– –
0
1
2