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
$247M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$12.7M
3
+$10.1M
4
BLDR icon
Builders FirstSource
BLDR
+$8.57M
5
WFT
Weatherford International plc
WFT
+$5.83M

Top Sells

1
+$15.9M
2
+$15.8M
3
+$12M
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$11.4M
5
WPX
WPX Energy, Inc.
WPX
+$10.5M

Sector Composition

1 Communication Services 24.9%
2 Energy 17.18%
3 Industrials 14.55%
4 Healthcare 11.35%
5 Materials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.8M 21.36%
1,453,865
-476,486
2
$35.9M 14.55%
1,965,261
+448,496
3
$27.5M 11.13%
1,525,776
-615,791
4
$24.7M 10%
+591,685
5
$15M 6.08%
242,992
+32,292
6
$14.6M 5.91%
234,915
-69,030
7
$13M 5.26%
+54,650
8
$10.4M 4.23%
+188,400
9
$10M 4.05%
136,704
-35,247
10
$8.75M 3.54%
243,617
+167,314
11
$8.23M 3.33%
153,284
-44,340
12
$7.48M 3.03%
253,851
+148,002
13
$6.15M 2.49%
+1,870,500
14
$3.62M 1.46%
+139,969
15
$3.13M 1.27%
71,196
-128,304
16
$2.68M 1.08%
+12,500
17
$1.27M 0.51%
+28,395
18
$976K 0.4%
+30,400
19
$781K 0.32%
+5,650
20
– –
-259,440
21
– –
-37,490
22
– –
-390,128
23
– –
-333,800
24
– –
0
25
– –
-7,900
1
2