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
$266M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$7.33M
3
+$7.11M
4
LPSN icon
LivePerson
LPSN
+$6.65M
5
REZI icon
Resideo Technologies
REZI
+$4.25M

Top Sells

1
+$41.8M
2
+$20.6M
3
+$16.7M
4
COHR
Coherent Inc
COHR
+$15.3M
5
HAE icon
Haemonetics
HAE
+$13M

Sector Composition

1 Industrials 44.15%
2 Technology 13.96%
3 Consumer Discretionary 12.78%
4 Healthcare 11.95%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 9.64%
1,237,898
-569,840
2
$20.8M 7.81%
266,873
+15,922
3
$20.4M 7.66%
918,807
-108,853
4
$19.4M 7.3%
297,886
-265,868
5
$17.3M 6.51%
141,916
+67,564
6
$17.3M 6.49%
1,472,521
+610,623
7
$17M 6.39%
1,053,480
+114,350
8
$15.3M 5.76%
232,399
-343,654
9
$13.1M 4.93%
100,135
-116,589
10
$11.3M 4.25%
99,643
+23,755
11
$10.6M 3.98%
219,148
+167,748
12
$9.66M 3.63%
781,458
-269,869
13
$9.66M 3.63%
1,257,311
-534,980
14
$8.88M 3.34%
+14,291
15
$8.51M 3.2%
95,033
-128,580
16
$8.34M 3.14%
+38,650
17
$6.01M 2.26%
116,700
+46,932
18
$5.7M 2.15%
335,482
-95,617
19
$4.89M 1.84%
+271,500
20
$4.62M 1.74%
+20,348
21
$4.44M 1.67%
125,403
-12,929
22
$4.13M 1.55%
+113,719
23
$1.33M 0.5%
81,318
-19,482
24
$1.27M 0.48%
+100,209
25
$356K 0.13%
+399,472
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