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
$305M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.41M
3
+$7.13M
4
LNG icon
Cheniere Energy
LNG
+$7.09M
5
EQH icon
Equitable Holdings
EQH
+$6.53M

Top Sells

1
+$26.6M
2
+$17.7M
3
+$15.8M
4
PWR icon
Quanta Services
PWR
+$10.8M
5
DLB icon
Dolby
DLB
+$10.5M

Sector Composition

1 Industrials 34.18%
2 Healthcare 16.22%
3 Consumer Discretionary 16.14%
4 Technology 8.24%
5 Materials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 10.03%
1,439,939
-98,676
2
$19.6M 6.41%
771,662
-213,599
3
$18.6M 6.1%
309,950
+132,157
4
$17.6M 5.76%
1,257,111
+547,839
5
$17.5M 5.74%
174,854
-192,834
6
$17.5M 5.73%
177,719
-51,205
7
$17M 5.57%
142,994
+49,954
8
$13.7M 4.49%
+168,620
9
$12M 3.94%
80,099
+25,071
10
$11.4M 3.73%
278,858
-447,415
11
$9.27M 3.04%
+770,941
12
$8.71M 2.86%
+147,330
13
$7.71M 2.53%
58,470
+42,869
14
$7.34M 2.41%
383,556
-127,678
15
$7.15M 2.34%
+279,341
16
$7.05M 2.31%
169,291
+118,830
17
$6.97M 2.28%
52,619
+8,355
18
$6.79M 2.22%
195,171
+106,258
19
$5.93M 1.94%
22,840
-21,407
20
$5.68M 1.86%
33,712
-21,718
21
$5.57M 1.83%
37,744
-48,675
22
$5.2M 1.7%
72,165
-164,128
23
$4.81M 1.58%
+122,312
24
$4.64M 1.52%
47,786
-127,671
25
$4.52M 1.48%
+59,981
1
2