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
$265M
AUM Growth
-$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.85M
3
+$8.07M
4
ALB icon
Albemarle
ALB
+$7.66M
5
VRT icon
Vertiv
VRT
+$7.4M

Top Sells

1
+$17.3M
2
+$14.5M
3
+$13.9M
4
MKSI icon
MKS Inc
MKSI
+$11.3M
5
LPSN icon
LivePerson
LPSN
+$8.88M

Sector Composition

1 Industrials 52.18%
2 Consumer Discretionary 17.54%
3 Materials 8.2%
4 Communication Services 8.1%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 10.68%
367,688
+69,802
2
$23.7M 8.95%
726,273
-511,625
3
$22.5M 8.51%
228,924
-37,949
4
$22.3M 8.41%
985,261
-68,219
5
$19.7M 7.45%
474,943
-443,864
6
$16.9M 6.4%
1,538,615
+66,094
7
$12.5M 4.72%
+236,293
8
$11.6M 4.39%
175,457
-56,942
9
$11.1M 4.21%
+44,247
10
$9.24M 3.49%
+55,430
11
$8.23M 3.11%
177,793
-41,355
12
$8.19M 3.09%
+472,823
13
$8.12M 3.07%
93,040
-1,993
14
$7.77M 2.94%
511,234
-270,224
15
$7.71M 2.92%
+86,419
16
$6.56M 2.48%
+153,130
17
$6.1M 2.31%
55,028
-45,107
18
$5.57M 2.1%
709,272
-548,039
19
$5.1M 1.93%
+177,158
20
$4.75M 1.8%
211,217
-124,265
21
$4.06M 1.53%
+44,264
22
$2.49M 0.94%
100,050
-171,450
23
$2.03M 0.77%
+210,034
24
$1.97M 0.74%
+69,904
25
$1.73M 0.65%
+15,601
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