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

Top Buys

1
+$24.7M
2
+$13M
3
+$10.4M
4
BLDR icon
Builders FirstSource
BLDR
+$8.2M
5
WFT
Weatherford International plc
WFT
+$6.15M

Top Sells

1
+$17.3M
2
+$15.8M
3
+$12M
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$11.4M
5
WPX
WPX Energy, Inc.
WPX
+$11.1M

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 19.74%
1,453,865
-476,486
2
$35.9M 13.44%
1,965,261
+448,496
3
$27.5M 10.29%
1,525,776
-615,791
4
$24.7M 9.24%
+591,685
5
$15M 5.62%
242,992
+32,292
6
$14.6M 5.46%
234,915
-69,030
7
$13M 4.87%
+54,650
8
$10.4M 3.91%
+188,400
9
$10M 3.75%
136,704
-35,247
10
$8.75M 3.27%
243,617
+167,314
11
$8.23M 3.08%
153,284
-44,340
12
$7.48M 2.8%
253,851
+148,002
13
$6.15M 2.3%
+1,870,500
14
$3.62M 1.35%
+139,969
15
$3.13M 1.17%
71,196
-128,304
16
$2.68M 1%
+12,500
17
$1.27M 0.48%
+28,395
18
$976K 0.37%
+30,400
19
$781K 0.29%
+5,650
20
– –
-37,490
21
– –
-390,128
22
– –
-333,800
23
– –
-259,440
24
– –
0
25
– –
-7,900
1
2