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
$203M
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$6.08M
3
+$5.44M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$4.53M
5
BKD icon
Brookdale Senior Living
BKD
+$4.4M

Top Sells

1
+$8.18M
2
+$6.08M
3
+$6.06M
4
CME icon
CME Group
CME
+$5.51M
5
CCK icon
Crown Holdings
CCK
+$5.09M

Sector Composition

1 Materials 25.18%
2 Energy 19.29%
3 Consumer Discretionary 17.39%
4 Industrials 15.67%
5 Technology 14.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 12.09%
176,995
+44,805
2
$16.7M 8.24%
929,066
-36,773
3
$16.1M 7.92%
128,477
-43,060
4
$16M 7.89%
1,400,646
+428,757
5
$13.4M 6.59%
60,456
+28,787
6
$12M 5.91%
274,167
-43,301
7
$11.3M 5.55%
472,702
+50,952
8
$9.63M 4.74%
184,129
+7,474
9
$9.57M 4.71%
166,463
-64,743
10
$9.3M 4.58%
352,867
+59,201
11
$7.24M 3.57%
+55,027
12
$7.01M 3.46%
179,274
+120,579
13
$6.28M 3.09%
97,238
-83,473
14
$5.75M 2.83%
344,596
-185,314
15
$5.45M 2.68%
133,536
+54,948
16
$5.08M 2.51%
+721,239
17
$4.91M 2.42%
+142,640
18
$3.63M 1.79%
+22,675
19
$3.48M 1.72%
181,249
-89,961
20
$2.95M 1.46%
+557,413
21
$2.83M 1.4%
+40,178
22
$2.51M 1.23%
+39,626
23
$1.82M 0.9%
17,710
-101,342
24
$1.78M 0.88%
+40,554
25
$1.29M 0.63%
+82,249
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