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
$258M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$9.84M
3
+$8.95M
4
DLB icon
Dolby
DLB
+$8.5M
5
CDNA icon
CareDx
CDNA
+$7.45M

Top Sells

1
+$12.5M
2
+$10M
3
+$6.15M
4
FWONK icon
Liberty Media Series C
FWONK
+$5.58M
5
SSD icon
Simpson Manufacturing
SSD
+$5.31M

Sector Composition

1 Energy 21.22%
2 Communication Services 21.21%
3 Industrials 16.76%
4 Healthcare 15.2%
5 Materials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.4M 16.76%
2,065,463
+611,598
2
$37M 12.07%
1,841,367
+315,591
3
$34.7M 11.29%
2,360,941
+395,680
4
$22.9M 7.45%
324,272
+81,280
5
$13.3M 4.34%
305,423
-286,262
6
$11.7M 3.82%
161,620
-73,295
7
$10.2M 3.32%
366,279
+112,428
8
$9.84M 3.21%
+555,042
9
$8.95M 2.92%
+2,251
10
$8.83M 2.88%
32,215
-22,435
11
$8.5M 2.77%
+121,485
12
$7.93M 2.58%
150,798
-37,602
13
$7.91M 2.58%
153,090
-194
14
$7.45M 2.43%
+258,276
15
$5.97M 1.95%
2,203,074
+332,574
16
$3.18M 1.04%
88,522
-155,095
17
$3.17M 1.03%
+144,863
18
$1.65M 0.54%
50,112
+19,712
19
$1.59M 0.52%
+356,219
20
$1.35M 0.44%
+46,826
21
– –
0
22
– –
-28,395
23
– –
0
24
– –
-71,196
25
– –
-12,500
1
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