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
$232M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.1M
3
+$10M
4
DVN icon
Devon Energy
DVN
+$7.59M
5
AIFU
AIFU Inc
AIFU
+$5.05M

Top Sells

1
+$9.01M
2
+$6.57M
3
+$6.06M
4
MU icon
Micron Technology
MU
+$5.4M
5
WFC icon
Wells Fargo
WFC
+$4.28M

Sector Composition

1 Communication Services 25.85%
2 Industrials 22.66%
3 Healthcare 9.46%
4 Financials 8.16%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.5M 23.92%
2,381,023
+39,500
2
$35.3M 15.24%
1,621,474
-319,538
3
$33.6M 14.49%
2,388,524
+257,179
4
$17.2M 7.42%
507,428
+406,338
5
$13.3M 5.72%
+231,045
6
$12.7M 5.46%
53,005
-14,869
7
$10.9M 4.69%
+190,340
8
$8.33M 3.59%
155,351
+84,201
9
$8.3M 3.58%
+200,500
10
$5.86M 2.53%
+13,547
11
$5.36M 2.31%
92,317
-36,900
12
$4.61M 1.99%
+255,200
13
$4.47M 1.93%
+41,600
14
$4.36M 1.88%
294,315
-307,726
15
$4.25M 1.83%
104,417
-108,400
16
$3.93M 1.69%
17,468
+9,268
17
$2.19M 0.94%
36,100
-75,750
18
$1.8M 0.77%
15,700
-27,100
19
– –
-66,205
20
– –
-95,826
21
– –
-23,738
22
– –
-137,400
23
– –
0
24
– –
0
25
– –
0
1
2