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

Top Buys

1
+$8.88M
2
+$8.34M
3
+$8.24M
4
LNG icon
Cheniere Energy
LNG
+$8.11M
5
REZI icon
Resideo Technologies
REZI
+$7.16M

Top Sells

1
+$41.8M
2
+$22.6M
3
+$17.3M
4
COHR
Coherent Inc
COHR
+$15.3M
5
BLDR icon
Builders FirstSource
BLDR
+$11.8M

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 8.55%
1,237,898
-569,840
2
$20.8M 6.93%
266,873
+15,922
3
$20.4M 6.8%
918,807
-108,853
4
$19.4M 6.47%
297,886
-265,868
5
$17.3M 5.77%
141,916
+67,564
6
$17.3M 5.76%
1,472,521
+610,623
7
$17M 5.66%
1,053,480
+114,350
8
$15.3M 5.11%
232,399
-343,654
9
$13.1M 4.38%
100,135
-116,589
10
$11.3M 3.77%
99,643
+23,755
11
$10.6M 3.53%
219,148
+167,748
12
$9.66M 3.22%
781,458
-269,869
13
$9.66M 3.22%
1,257,311
-534,980
14
$8.88M 2.96%
+214,366
15
$8.51M 2.84%
95,033
-128,580
16
$8.34M 2.78%
+38,650
17
$6.01M 2.01%
116,700
+46,932
18
$5.7M 1.9%
335,482
-95,617
19
$4.89M 1.63%
+271,500
20
$4.62M 1.54%
+20,348
21
$4.44M 1.48%
125,403
-12,929
22
$4.13M 1.38%
+113,719
23
$1.33M 0.45%
81,318
-19,482
24
$1.27M 0.43%
+100,209
25
$356K 0.12%
+399,472
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