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
$197M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$4.84M
3
+$4.18M
4
CTVA icon
Corteva
CTVA
+$3.62M
5
GOGO icon
Gogo Inc
GOGO
+$2.47M

Top Sells

1
+$7.78M
2
+$6.36M
3
+$6.11M
4
ITGR icon
Integer Holdings
ITGR
+$5.42M
5
BLDR icon
Builders FirstSource
BLDR
+$4.76M

Sector Composition

1 Consumer Discretionary 19.27%
2 Industrials 17.81%
3 Materials 16.91%
4 Energy 13.16%
5 Technology 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 10.72%
216,646
-48,496
2
$15.5M 7.85%
825,091
-171,377
3
$14.3M 7.25%
141,911
-29,974
4
$10.9M 5.53%
922,330
-107,197
5
$10.6M 5.35%
204,134
-97,377
6
$9.32M 4.72%
375,966
-97,464
7
$9.13M 4.62%
113,343
-12,949
8
$8.47M 4.29%
245,995
+141,701
9
$7.84M 3.97%
+33,731
10
$6.86M 3.48%
53,615
+48
11
$6.61M 3.35%
30,185
-29,761
12
$6.38M 3.23%
132,227
-38,072
13
$6.17M 3.12%
270,347
+163,775
14
$6.04M 3.06%
241,453
-79,098
15
$5.78M 2.93%
124,689
+45,053
16
$5.78M 2.93%
193,402
-18,830
17
$4.85M 2.46%
68,682
-23,868
18
$4.82M 2.44%
478,815
+28,023
19
$4.19M 2.12%
505,046
+63,667
20
$4.18M 2.12%
109,041
+41,650
21
$4.14M 2.1%
46,382
-57,942
22
$3.78M 1.91%
23,059
-21,046
23
$3.53M 1.79%
+204,066
24
$3.52M 1.78%
+83,687
25
$2.3M 1.16%
48,882
-52,548
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