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
$251M
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.49M
3
+$5.55M
4
CME icon
CME Group
CME
+$5.4M
5
GPRE icon
Green Plains
GPRE
+$5.36M

Top Sells

1
+$24.6M
2
+$13.1M
3
+$12M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$10.2M
5
EQH icon
Equitable Holdings
EQH
+$7.15M

Sector Composition

1 Industrials 22.01%
2 Consumer Discretionary 18.06%
3 Healthcare 15.91%
4 Materials 13.17%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 7.54%
1,289,026
+31,915
2
$18.8M 7.49%
193,869
+19,015
3
$18.7M 7.44%
259,595
-50,355
4
$17.4M 6.91%
156,395
+13,401
5
$14.3M 5.71%
507,915
-932,024
6
$13.2M 5.24%
142,900
-25,720
7
$13M 5.18%
877,943
+107,002
8
$12.6M 5.02%
44,385
+21,545
9
$12M 4.78%
+237,712
10
$11.5M 4.56%
259,306
+64,135
11
$9.65M 3.84%
83,754
-93,965
12
$9.44M 3.76%
+48,073
13
$8.68M 3.46%
66,785
+8,315
14
$8.31M 3.31%
300,016
-471,646
15
$6.73M 2.68%
75,234
-72,096
16
$6.58M 2.62%
141,975
-136,883
17
$6.34M 2.52%
+234,139
18
$5.6M 2.23%
+27,409
19
$5.09M 2.03%
88,561
-80,730
20
$4.53M 1.8%
91,113
-31,199
21
$4.09M 1.63%
27,979
-9,765
22
$4.03M 1.61%
143,885
-239,671
23
$3.84M 1.53%
80,079
-16,266
24
$3.73M 1.48%
+98,108
25
$2.91M 1.16%
16,924
-35,695
1
2 3