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

Top Buys

1
+$6.8M
2
+$5.49M
3
+$4.68M
4
VRT icon
Vertiv
VRT
+$4.21M
5
ADNT icon
Adient
ADNT
+$3.85M

Top Sells

1
+$10.4M
2
+$6.44M
3
+$6.18M
4
BLDR icon
Builders FirstSource
BLDR
+$5.92M
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 9.18%
109,033
-42,935
2
$15.6M 8.74%
801,595
+283,004
3
$14.6M 8.17%
270,714
+126,457
4
$14.2M 7.98%
2,300,237
+405,593
5
$10.8M 6.08%
793,181
+308,434
6
$9.77M 5.49%
528,452
+139,553
7
$9.22M 5.18%
560,562
+178,694
8
$9.05M 5.08%
269,129
-15,630
9
$8.49M 4.77%
718,067
-69,859
10
$6.84M 3.84%
561,279
-52,642
11
$5.3M 2.98%
131,889
+76,996
12
$4.68M 2.63%
+90,474
13
$4.24M 2.38%
57,588
+7,951
14
$4.19M 2.36%
172,763
+43,098
15
$4.06M 2.28%
120,132
-58,571
16
$3.85M 2.16%
+110,893
17
$3.72M 2.09%
+39,469
18
$3.07M 1.72%
+58,015
19
$2.87M 1.61%
148,485
+90,060
20
$2.85M 1.6%
19,988
-17,741
21
$2.54M 1.43%
39,118
-91,227
22
$2.04M 1.15%
+35,967
23
$2.02M 1.13%
+242,013
24
$1.58M 0.89%
651,173
+441,723
25
$1.54M 0.86%
18,734
-125,913
1
2