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

Top Buys

1
+$12M
2
+$9.44M
3
+$6.34M
4
FDX icon
FedEx
FDX
+$6.12M
5
CME icon
CME Group
CME
+$5.6M

Top Sells

1
+$26.3M
2
+$13.1M
3
+$12M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$10.8M
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 3.06%
1,289,026
+31,915
2
$18.8M 3.03%
193,869
+19,015
3
$18.7M 3.01%
259,595
-50,355
4
$17.4M 2.8%
156,395
+13,401
5
$14.3M 2.31%
507,915
-932,024
6
$13.2M 2.12%
142,900
-25,720
7
$13M 2.1%
877,943
+107,002
8
$12.6M 2.03%
44,385
+21,545
9
$12M 1.94%
+237,712
10
$11.5M 1.85%
259,306
+64,135
11
$9.65M 1.56%
83,754
-93,965
12
$9.44M 1.52%
+48,073
13
$8.68M 1.4%
66,785
+8,315
14
$8.31M 1.34%
300,016
-471,646
15
$6.73M 1.09%
75,234
-72,096
16
$6.58M 1.06%
141,975
-136,883
17
$6.34M 1.02%
+234,139
18
$5.6M 0.9%
+27,409
19
$5.09M 0.82%
88,561
-80,730
20
$4.53M 0.73%
91,113
-31,199
21
$4.09M 0.66%
27,979
-9,765
22
$4.03M 0.65%
143,885
-239,671
23
$3.84M 0.62%
80,079
-16,266
24
$3.73M 0.6%
+98,108
25
$2.91M 0.47%
16,924
-35,695
1
2 3