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
$199M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$8.43M
3
+$6.97M
4
SNV icon
Synovus
SNV
+$6.08M
5
CME icon
CME Group
CME
+$5.51M

Top Sells

1
+$8.57M
2
+$7.84M
3
+$6.86M
4
FUN icon
Cedar Fair
FUN
+$5.78M
5
CAE icon
CAE Inc
CAE
+$5.78M

Sector Composition

1 Materials 27.2%
2 Consumer Discretionary 22.23%
3 Industrials 16.37%
4 Technology 11.81%
5 Energy 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 6.55%
171,537
+29,626
2
$18.6M 6.42%
317,468
+278,602
3
$17.3M 5.97%
965,839
+140,748
4
$15.5M 5.34%
180,711
-23,423
5
$13.4M 4.63%
132,190
-84,456
6
$11.6M 4%
293,666
+47,671
7
$11M 3.79%
421,750
+45,784
8
$10.9M 3.77%
231,206
+147,519
9
$10.2M 3.51%
176,655
+44,428
10
$8.43M 2.91%
+119,052
11
$8.35M 2.88%
971,889
+49,559
12
$7.4M 2.55%
31,669
+1,484
13
$6.51M 2.25%
529,910
+51,095
14
$6.28M 2.17%
271,210
+863
15
$6.08M 2.1%
+127,017
16
$5.51M 1.9%
+24,134
17
$4.45M 1.54%
66,904
-46,439
18
$3.76M 1.3%
78,588
+52,431
19
$3.61M 1.24%
+38,713
20
$3.15M 1.09%
119,587
-121,866
21
$2.44M 0.84%
13,517
-9,542
22
$2.4M 0.83%
+58,695
23
$1.61M 0.56%
+58,230
24
$755K 0.26%
32,087
-54,778
25
$623K 0.22%
49,467
-162,946
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