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
$285M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$7.24M
3
+$6.27M
4
MKSI icon
MKS Inc
MKSI
+$5.06M
5
TSN icon
Tyson Foods
TSN
+$4.21M

Top Sells

1
+$19.5M
2
+$15.1M
3
+$11.9M
4
EHTH icon
eHealth
EHTH
+$8.08M
5
BLDR icon
Builders FirstSource
BLDR
+$7.25M

Sector Composition

1 Industrials 32.87%
2 Communication Services 21.47%
3 Consumer Discretionary 14.64%
4 Healthcare 9.94%
5 Technology 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.8M 16.4%
3,122,577
+465,951
2
$40.5M 14.19%
1,966,725
-388,996
3
$30M 10.5%
463,523
+143,800
4
$23.3M 8.18%
499,218
+29,025
5
$22.8M 7.98%
148,140
+21,272
6
$21.1M 7.41%
1,128,369
+191,951
7
$19M 6.68%
160,473
+26,289
8
$12.1M 4.24%
92,830
+45,330
9
$10.1M 3.53%
951,872
-644,538
10
$9.79M 3.43%
313,546
+58,933
11
$8.3M 2.91%
268,347
-581,378
12
$8.13M 2.85%
330,965
-41,601
13
$5.65M 1.98%
+61,230
14
$5.06M 1.78%
66,066
-209,897
15
$4.95M 1.74%
118,646
+91,346
16
$4.26M 1.49%
+49,473
17
$3.6M 1.26%
+828,000
18
$3.51M 1.23%
+81,900
19
$1.23M 0.43%
+46,347
20
$1.15M 0.4%
+86,672
21
$787K 0.28%
+34,291
22
$739K 0.26%
+163,667
23
$696K 0.24%
1,155
-1,749
24
$679K 0.24%
+53,441
25
$539K 0.19%
+10,300
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