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
$272M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$20M
3
+$18.8M
4
WPX
WPX Energy, Inc.
WPX
+$10.4M
5
SCHW icon
Charles Schwab
SCHW
+$9.13M

Top Sells

1
+$13.3M
2
+$11.7M
3
+$9.84M
4
ELV icon
Elevance Health
ELV
+$8.83M
5
WFC icon
Wells Fargo
WFC
+$7.93M

Sector Composition

1 Communication Services 25.82%
2 Industrials 15.58%
3 Energy 11.39%
4 Technology 10.46%
5 Materials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.1M 18.72%
3,274,163
+1,208,700
2
$31.3M 10.83%
2,757,936
+916,569
3
$29.3M 10.15%
2,688,474
+327,533
4
$26.6M 9.19%
+179,050
5
$19.7M 6.81%
291,828
-32,444
6
$18.8M 6.5%
+933,430
7
$16.5M 5.71%
758,577
+392,298
8
$9.13M 3.16%
+219,845
9
$7.93M 2.74%
+180,936
10
$6.57M 2.27%
+80,805
11
$6.4M 2.21%
103,494
-17,991
12
$6.14M 2.12%
+1,391,573
13
$5.91M 2.04%
138,455
-14,635
14
$5.56M 1.93%
+175,425
15
$5.41M 1.87%
+181,769
16
$5.37M 1.86%
+61,533
17
$5.26M 1.82%
+56,800
18
$4.51M 1.56%
151,948
+63,426
19
$3.82M 1.32%
2,246
-5
20
$1.88M 0.65%
+20,100
21
$1.04M 0.36%
+23,552
22
$536K 0.19%
+20,766
23
– –
0
24
– –
-258,276
25
– –
-305,423
1
2