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

Top Buys

1
+$7.84M
2
+$4.88M
3
+$3.74M
4
GOGO icon
Gogo Inc
GOGO
+$3.53M
5
CTVA icon
Corteva
CTVA
+$3.52M

Top Sells

1
+$7.78M
2
+$6.52M
3
+$6.11M
4
ITGR icon
Integer Holdings
ITGR
+$5.18M
5
BLDR icon
Builders FirstSource
BLDR
+$5.04M

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 9.24%
216,646
-48,496
2
$15.5M 6.77%
825,091
-171,377
3
$14.3M 6.25%
141,911
-29,974
4
$10.9M 4.77%
922,330
-107,197
5
$10.6M 4.61%
204,134
-97,377
6
$9.32M 4.07%
375,966
-97,464
7
$9.13M 3.99%
113,343
-12,949
8
$8.47M 3.7%
245,995
+141,701
9
$7.84M 3.42%
+33,731
10
$6.86M 3%
53,615
+48
11
$6.61M 2.89%
30,185
-29,761
12
$6.38M 2.79%
132,227
-38,072
13
$6.17M 2.69%
270,347
+163,775
14
$6.04M 2.64%
241,453
-79,098
15
$5.78M 2.53%
124,689
+45,053
16
$5.78M 2.52%
193,402
-18,830
17
$4.85M 2.12%
68,682
-23,868
18
$4.82M 2.1%
478,815
+28,023
19
$4.19M 1.83%
505,046
+63,667
20
$4.18M 1.83%
109,041
+41,650
21
$4.14M 1.81%
46,382
-57,942
22
$3.78M 1.65%
23,059
-21,046
23
$3.53M 1.54%
+204,066
24
$3.52M 1.54%
+83,687
25
$2.3M 1%
48,882
-52,548
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