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
$188M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$5.69M
3
+$5.53M
4
VICR icon
Vicor
VICR
+$5.41M
5
CCK icon
Crown Holdings
CCK
+$5.16M

Top Sells

1
+$6.4M
2
+$5.45M
3
+$3.81M
4
DLTR icon
Dollar Tree
DLTR
+$3.63M
5
GRPN icon
Groupon
GRPN
+$3.48M

Sector Composition

1 Energy 27.37%
2 Consumer Discretionary 19.67%
3 Materials 19.33%
4 Technology 16.8%
5 Industrials 16.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 13.48%
218,590
+41,595
2
$17M 7.88%
184,459
+55,982
3
$14.4M 6.68%
453,375
+179,208
4
$14M 6.48%
2,398,118
+997,472
5
$12.4M 5.74%
937,878
+8,812
6
$11.1M 5.16%
53,254
-7,202
7
$10.6M 4.91%
545,694
+72,992
8
$9.51M 4.41%
500,315
+155,719
9
$8.4M 3.9%
67,025
+11,998
10
$7.61M 3.53%
138,998
+98,820
11
$7.21M 3.34%
209,549
+66,909
12
$5.65M 2.62%
399,861
+46,994
13
$4.71M 2.19%
101,858
-82,271
14
$4.38M 2.03%
134,994
-44,280
15
$4.17M 1.93%
77,703
-19,535
16
$4.13M 1.91%
48,112
+30,402
17
$4.12M 1.91%
292,561
+210,312
18
$3.25M 1.5%
+19,907
19
$2.85M 1.32%
+347,136
20
$2.77M 1.28%
929,813
+372,400
21
$2.62M 1.21%
48,298
-118,165
22
$1.8M 0.83%
+266,888
23
$1.4M 0.65%
+51,578
24
$1.27M 0.59%
279,865
-441,374
25
$1.15M 0.53%
+182,638
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