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
$171M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$5.43M
3
+$4.11M
4
EXE
Expand Energy Corp
EXE
+$3.91M
5
ADNT icon
Adient
ADNT
+$3.88M

Top Sells

1
+$10M
2
+$7.18M
3
+$6.18M
4
BLDR icon
Builders FirstSource
BLDR
+$5.7M
5
ALB icon
Albemarle
ALB
+$4.29M

Sector Composition

1 Energy 29.71%
2 Technology 27.89%
3 Industrials 16.57%
4 Consumer Discretionary 9.21%
5 Materials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 9.57%
109,033
-42,935
2
$15.6M 9.1%
801,595
+283,004
3
$14.6M 8.51%
270,714
+126,457
4
$14.2M 8.32%
2,300,237
+405,593
5
$10.8M 6.34%
793,181
+308,434
6
$9.77M 5.72%
528,452
+139,553
7
$9.22M 5.39%
560,562
+178,694
8
$9.05M 5.3%
269,129
-15,630
9
$8.49M 4.97%
718,067
-69,859
10
$6.84M 4%
561,279
-52,642
11
$5.3M 3.1%
131,889
+76,996
12
$4.68M 2.74%
+90,474
13
$4.24M 2.48%
57,588
+7,951
14
$4.19M 2.45%
172,763
+43,098
15
$4.06M 2.38%
120,132
-58,571
16
$3.85M 2.25%
+110,893
17
$3.72M 2.18%
+39,469
18
$3.07M 1.8%
+58,015
19
$2.87M 1.68%
148,485
+90,060
20
$2.85M 1.67%
19,988
-17,741
21
$2.54M 1.48%
39,118
-91,227
22
$2.04M 1.19%
+35,967
23
$2.02M 1.18%
+242,013
24
$1.58M 0.93%
651,173
+441,723
25
$1.54M 0.9%
18,734
-125,913
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