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
$189M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.67M
3
+$6.57M
4
HAE icon
Haemonetics
HAE
+$5.8M
5
BLDR icon
Builders FirstSource
BLDR
+$5.68M

Top Sells

1
+$6.31M
2
+$4.48M
3
+$2.96M
4
META icon
Meta Platforms (Facebook)
META
+$1.19M
5
CNDT icon
Conduent
CNDT
+$634K

Sector Composition

1 Communication Services 25.28%
2 Industrials 19.9%
3 Healthcare 16.6%
4 Technology 6.05%
5 Energy 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 25.28%
2,341,523
+605,409
2
$34.9M 18.44%
1,941,012
+315,810
3
$24.5M 12.94%
2,131,345
+841,110
4
$15.1M 7.96%
67,874
+21,879
5
$9.01M 4.75%
172,186
+36,486
6
$8.22M 4.34%
602,041
-7,357
7
$7.36M 3.89%
212,817
+144,517
8
$6.57M 3.47%
+66,205
9
$6.17M 3.26%
111,850
+39,350
10
$5.8M 3.06%
+129,217
11
$5.4M 2.85%
+137,400
12
$4.55M 2.4%
+42,800
13
$3.48M 1.84%
+71,150
14
$3.28M 1.73%
124,588
+38,888
15
$2.78M 1.47%
+101,090
16
$1.56M 0.82%
8,200
-15,600
17
$1.5M 0.79%
95,826
-40,450
18
$1.33M 0.7%
+23,738
19
– –
-140,237
20
– –
-7,900
21
– –
-37,782
22
– –
-82,506