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

Top Buys

1
+$9.3M
2
+$6.98M
3
+$5.91M
4
MKSI icon
MKS Inc
MKSI
+$5.65M
5
TSN icon
Tyson Foods
TSN
+$4.26M

Top Sells

1
+$18M
2
+$16.1M
3
+$11.9M
4
EHTH icon
eHealth
EHTH
+$8.08M
5
BLDR icon
Builders FirstSource
BLDR
+$8M

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 11.64%
3,122,577
+465,951
2
$40.5M 10.07%
1,966,725
-388,996
3
$30M 7.46%
463,523
+143,800
4
$23.3M 5.81%
499,218
+29,025
5
$22.8M 5.67%
148,140
+21,272
6
$21.1M 5.26%
1,128,369
+191,951
7
$19M 4.74%
160,473
+26,289
8
$12.1M 3.01%
92,830
+45,330
9
$10.1M 2.51%
951,872
-644,538
10
$9.79M 2.44%
313,546
+58,933
11
$8.3M 2.07%
268,347
-581,378
12
$8.13M 2.02%
330,965
-41,601
13
$5.65M 1.41%
+61,230
14
$5.06M 1.26%
66,066
-209,897
15
$4.95M 1.23%
118,646
+91,346
16
$4.26M 1.06%
+49,473
17
$3.6M 0.9%
+828,000
18
$3.51M 0.87%
+81,900
19
$1.23M 0.31%
+46,347
20
$1.15M 0.29%
+86,672
21
$787K 0.2%
+34,291
22
$739K 0.18%
+163,667
23
$696K 0.17%
1,155
-1,749
24
$679K 0.17%
+53,441
25
$539K 0.13%
+10,300
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