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
$388M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$16.6M
3
+$14.8M
4
NVDA icon
NVIDIA
NVDA
+$12M
5
AVTR icon
Avantor
AVTR
+$11.6M

Top Sells

1
+$25.8M
2
+$15.2M
3
+$12.6M
4
EVTC icon
Evertec
EVTC
+$9.79M
5
OPLN
Openlane
OPLN
+$8.13M

Sector Composition

1 Industrials 25.68%
2 Communication Services 20.17%
3 Consumer Discretionary 13.97%
4 Healthcare 12.01%
5 Technology 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.7M 17.18%
2,558,077
-564,500
2
$32.8M 8.45%
477,195
+13,672
3
$31.8M 8.18%
191,089
+42,949
4
$22.5M 5.8%
886,206
-1,080,519
5
$21.9M 5.63%
1,591,910
+640,038
6
$21.4M 5.52%
+295,307
7
$18.4M 4.74%
3,129,360
+2,301,360
8
$17.9M 4.62%
+178,310
9
$15.1M 3.88%
1,125,189
+1,071,748
10
$14.6M 3.77%
138,525
-21,948
11
$13.2M 3.4%
+728,181
12
$12.4M 3.2%
719,473
-408,896
13
$11.7M 3.02%
210,224
-288,994
14
$11.4M 2.95%
104,016
+42,786
15
$10.1M 2.6%
250,895
-17,452
16
$8.54M 2.2%
59,065
-33,765
17
$7.51M 1.93%
+320,767
18
$7.39M 1.9%
+38,339
19
$7.22M 1.86%
+99,968
20
$6.57M 1.69%
+64,598
21
$5.79M 1.49%
107,600
+25,700
22
$4.93M 1.27%
54,113
+4,640
23
$4.49M 1.15%
+205,200
24
$3.34M 0.86%
6,067
+4,912
25
$3.06M 0.79%
164,217
+117,870
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