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
$124M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$5.03M
3
+$4.02M
4
PE
PARSLEY ENERGY INC
PE
+$2.38M
5
RSPP
RSP Permian, Inc.
RSPP
+$2.2M

Top Sells

1
+$8.93M
2
+$8.51M
3
+$6.51M
4
META icon
Meta Platforms (Facebook)
META
+$6.19M
5
CTSH icon
Cognizant
CTSH
+$5.78M

Sector Composition

1 Communication Services 25.93%
2 Industrials 20.01%
3 Healthcare 18.34%
4 Consumer Staples 7.89%
5 Energy 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 24.98%
1,736,114
+40,600
2
$24.9M 20.01%
1,625,202
-66,785
3
$12.5M 10.02%
1,290,235
+520,359
4
$10.4M 8.37%
45,995
+4,100
5
$9.81M 7.89%
609,398
-528,664
6
$7.94M 6.38%
+135,700
7
$6.31M 5.07%
37,782
-3,700
8
$4.48M 3.6%
140,237
-54,727
9
$4.48M 3.6%
23,800
-13,900
10
$4.02M 3.23%
+72,500
11
$2.38M 1.91%
+85,700
12
$2.2M 1.77%
+68,300
13
$2.17M 1.75%
+136,276
14
$1.19M 0.96%
7,900
-40,963
15
$592K 0.48%
+82,506
16
– –
-97,100
17
– –
-152,808
18
– –
-4,863
19
– –
-161,692
20
– –
-170,500
21
– –
0
22
– –
-267,958
23
– –
-98,480