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
$307M
AUM Growth
-$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$15.6M
3
+$13.3M
4
BLDR icon
Builders FirstSource
BLDR
+$11.3M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$10.2M

Top Sells

1
+$21.9M
2
+$18.4M
3
+$14.6M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$11.7M
5
TSG
The Stars Group Inc.
TSG
+$10.5M

Sector Composition

1 Industrials 28.57%
2 Healthcare 19.9%
3 Communication Services 18.76%
4 Consumer Discretionary 17.03%
5 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 11.1%
2,044,786
-513,291
2
$32.7M 8.7%
563,754
+268,447
3
$31.2M 8.3%
576,053
+98,858
4
$23.1M 6.13%
216,724
+25,635
5
$22.3M 5.93%
+223,613
6
$22.1M 5.88%
1,807,738
+921,532
7
$15.9M 4.22%
1,027,660
+863,443
8
$11.9M 3.17%
250,951
+150,983
9
$10.2M 2.71%
+368,200
10
$9.34M 2.48%
1,792,291
+667,102
11
$9.14M 2.43%
939,130
+618,363
12
$8.51M 2.26%
1,051,327
+1,007,227
13
$8.11M 2.16%
183,098
-67,797
14
$7.4M 1.97%
131,472
+117,072
15
$7.36M 1.96%
+32,400
16
$6.93M 1.84%
74,352
-103,958
17
$6.18M 1.64%
75,888
-28,128
18
$5.38M 1.43%
431,099
-297,082
19
$4.17M 1.11%
+861,898
20
$3.28M 0.87%
+24,900
21
$3.06M 0.81%
262,494
-456,979
22
$3.02M 0.8%
138,332
+62,316
23
$2.93M 0.78%
69,768
-37,832
24
$2.44M 0.65%
+223,180
25
$2.27M 0.6%
+157,059
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