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
$236M
AUM Growth
+$3.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.83M
3
+$7.02M
4
LPLA icon
LPL Financial
LPLA
+$4.22M
5
SSD icon
Simpson Manufacturing
SSD
+$4.2M

Top Sells

1
+$12.4M
2
+$5.36M
3
+$4.47M
4
AIFU
AIFU Inc
AIFU
+$4.27M
5
RSPP
RSP Permian, Inc.
RSPP
+$4.25M

Sector Composition

1 Communication Services 23.51%
2 Industrials 17.84%
3 Materials 11.59%
4 Healthcare 9.95%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.2M 19.94%
1,930,351
-450,672
2
$31.7M 11.87%
2,141,567
-246,957
3
$30.1M 11.29%
1,516,765
-104,709
4
$17.5M 6.56%
303,945
+72,900
5
$15.8M 5.94%
259,440
+69,100
6
$14.1M 5.29%
+210,700
7
$12M 4.49%
390,128
-117,300
8
$11.4M 4.27%
769,222
+474,907
9
$10.4M 3.9%
171,951
+16,600
10
$9.83M 3.69%
+197,624
11
$9.38M 3.52%
37,490
-15,515
12
$6.34M 2.38%
199,500
-1,000
13
$5.03M 1.89%
333,800
+78,600
14
$3.05M 1.14%
5,648
-7,899
15
$2.9M 1.09%
+105,849
16
$2.28M 0.85%
+76,303
17
$937K 0.35%
7,900
-7,800
18
– –
-41,600
19
– –
-17,468
20
– –
-92,317
21
– –
0
22
– –
0
23
– –
-36,100
24
– –
0
25
– –
-104,417