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
$291M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.2M
3
+$10.2M
4
COHR
Coherent Inc
COHR
+$10.1M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$9.85M

Top Sells

1
+$22.6M
2
+$16.5M
3
+$9.13M
4
WPX
WPX Energy, Inc.
WPX
+$7.95M
5
APC
Anadarko Petroleum
APC
+$7.93M

Sector Composition

1 Industrials 23.57%
2 Communication Services 22.64%
3 Energy 13.11%
4 Healthcare 10.84%
5 Materials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.7M 18.5%
3,069,563
-204,600
2
$34.4M 11.85%
2,581,486
-106,988
3
$27.9M 9.59%
2,124,911
-633,025
4
$23.6M 8.13%
375,144
+271,650
5
$18M 6.18%
776,090
-157,340
6
$16.7M 5.76%
208,070
-83,758
7
$16.3M 5.61%
+814,362
8
$13.9M 4.79%
7,096
+4,850
9
$13.8M 4.73%
+584,719
10
$12M 4.14%
355,403
+203,455
11
$11.3M 3.91%
+80,074
12
$11M 3.8%
227,031
+88,576
13
$10.4M 3.59%
+256,581
14
$8.58M 2.95%
47,250
-131,800
15
$7.9M 2.72%
83,000
+21,467
16
$4.16M 1.43%
27,207
+7,107
17
$3.42M 1.18%
+11,183
18
$3.34M 1.15%
39,305
-41,500
19
– –
-56,800
20
– –
-758,577
21
– –
-23,552
22
– –
-20,766
23
– –
-181,769
24
– –
-219,845
25
– –
0
1
2