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

Top Buys

1
+$26.9M
2
+$23.6M
3
+$19.9M
4
WPX
WPX Energy, Inc.
WPX
+$13.9M
5
APC
Anadarko Petroleum
APC
+$10.2M

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 19.91%
3,274,163
+1,208,700
2
$31.3M 11.52%
2,757,936
+916,569
3
$29.3M 10.8%
2,688,474
+327,533
4
$26.6M 9.77%
+179,050
5
$19.7M 7.25%
291,828
-32,444
6
$18.8M 6.91%
+933,430
7
$16.5M 6.08%
758,577
+392,298
8
$9.13M 3.36%
+219,845
9
$7.93M 2.92%
+180,936
10
$6.57M 2.42%
+80,805
11
$6.4M 2.36%
103,494
-17,991
12
$6.14M 2.26%
+1,391,573
13
$5.91M 2.17%
138,455
-14,635
14
$5.56M 2.05%
+175,425
15
$5.41M 1.99%
+181,769
16
$5.37M 1.98%
+61,533
17
$5.26M 1.94%
+56,800
18
$4.51M 1.66%
151,948
+63,426
19
$3.82M 1.41%
2,246
-5
20
$1.88M 0.69%
+20,100
21
$1.04M 0.38%
+23,552
22
$536K 0.2%
+20,766
23
– –
0
24
– –
-258,276
25
– –
-305,423
1
2