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
$240M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$5.16M
3
+$4.79M
4
EXPE icon
Expedia Group
EXPE
+$4.66M
5
BFH icon
Bread Financial
BFH
+$4.62M

Top Sells

1
+$10.4M
2
+$9.65M
3
+$9.44M
4
GRPN icon
Groupon
GRPN
+$6.17M
5
ADNT icon
Adient
ADNT
+$5.41M

Sector Composition

1 Consumer Discretionary 21.28%
2 Industrials 19.69%
3 Materials 17.1%
4 Energy 11.38%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 9.58%
265,142
+5,547
2
$18.9M 7.86%
996,468
-292,558
3
$17.6M 7.32%
171,885
-21,984
4
$14.2M 5.92%
473,430
-34,485
5
$12.9M 5.36%
301,511
+159,536
6
$12.8M 5.35%
1,029,527
+151,584
7
$10.5M 4.37%
126,292
+51,058
8
$10.1M 4.21%
59,946
+31,967
9
$9.83M 4.09%
104,324
-38,576
10
$8.42M 3.51%
320,551
+20,535
11
$7.88M 3.28%
170,299
+72,191
12
$7.78M 3.24%
57,568
-9,217
13
$7.22M 3.01%
44,105
+27,181
14
$6.92M 2.88%
53,567
+34,231
15
$6.54M 2.72%
212,232
+132,858
16
$6.49M 2.7%
143,675
-115,631
17
$6.17M 2.57%
92,550
-63,845
18
$6.11M 2.54%
28,717
+1,308
19
$6.03M 2.51%
101,953
+13,392
20
$4.65M 1.94%
+101,430
21
$4.6M 1.92%
106,572
-131,140
22
$4.32M 1.8%
+450,792
23
$4.2M 1.75%
124,907
-109,232
24
$3.57M 1.49%
79,636
-11,477
25
$3.49M 1.46%
104,294
+30,291
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