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
$162M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.29M
3
+$3.15M
4
PINS icon
Pinterest
PINS
+$2.84M
5
FTI icon
TechnipFMC
FTI
+$2.73M

Top Sells

1
+$10.1M
2
+$9.42M
3
+$6.19M
4
OLN icon
Olin
OLN
+$4.71M
5
OLPX icon
Olaplex Holdings
OLPX
+$4.12M

Sector Composition

1 Energy 32.33%
2 Industrials 18.91%
3 Technology 18.18%
4 Consumer Discretionary 13.56%
5 Materials 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 15.55%
151,968
-66,622
2
$11.7M 7.23%
144,647
-39,812
3
$9.76M 6.02%
1,894,644
-503,474
4
$9.14M 5.64%
284,759
-168,616
5
$8.53M 5.26%
144,257
+5,259
6
$7.99M 4.93%
787,926
-149,952
7
$7.97M 4.92%
518,591
+18,276
8
$7.68M 4.74%
130,345
+52,642
9
$7.28M 4.49%
178,703
-30,846
10
$7.28M 4.49%
381,868
-163,826
11
$6.18M 3.81%
153,175
+18,181
12
$5.27M 3.25%
388,899
-10,962
13
$5.19M 3.2%
613,921
+347,033
14
$4.81M 2.96%
37,729
-29,296
15
$4.71M 2.91%
484,747
+137,611
16
$4.38M 2.7%
+49,637
17
$4.29M 2.64%
16,207
-37,047
18
$4.02M 2.48%
70,383
+22,085
19
$3.49M 2.15%
44,373
+24,466
20
$3.39M 2.09%
35,213
-12,899
21
$3.02M 1.86%
+129,665
22
$2.49M 1.54%
583,216
+303,351
23
$2.4M 1.48%
+54,893
24
$2.38M 1.47%
994,230
+64,417
25
$1.13M 0.7%
199,338
+16,700
1
2