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
$187M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$6.28M
3
+$5.61M
4
ITGR icon
Integer Holdings
ITGR
+$4.43M
5
NTRA icon
Natera
NTRA
+$4.04M

Top Sells

1
+$6.84M
2
+$5.2M
3
+$4.68M
4
GPOR icon
Gulfport Energy Corp
GPOR
+$4.24M
5
EQT icon
EQT Corp
EQT
+$4.06M

Sector Composition

1 Industrials 31.45%
2 Energy 19.39%
3 Technology 14.47%
4 Consumer Discretionary 11.77%
5 Materials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 12.4%
148,864
+39,831
2
$14.1M 7.46%
924,007
+205,940
3
$13.6M 7.17%
369,907
+100,778
4
$13M 6.86%
907,836
+114,655
5
$12.8M 6.74%
730,248
-71,347
6
$12.5M 6.62%
685,636
+125,074
7
$11.4M 6%
204,567
+72,678
8
$11.1M 5.86%
564,470
+36,018
9
$9.75M 5.15%
207,753
-62,961
10
$8.67M 4.58%
+255,004
11
$7.33M 3.87%
178,997
+68,104
12
$7.13M 3.77%
113,123
+88,972
13
$7.06M 3.73%
42,358
+22,370
14
$6.78M 3.58%
248,448
+75,685
15
$4.86M 2.57%
88,326
+60,454
16
$4.67M 2.47%
1,089,218
-1,211,019
17
$4.43M 2.34%
+57,121
18
$3.76M 1.99%
67,828
+9,813
19
$2.78M 1.47%
+30,678
20
$2.7M 1.43%
+11,812
21
$1.51M 0.8%
592,027
-59,146
22
$1.21M 0.64%
+50,301
23
$1.15M 0.61%
+1,180
24
$1.08M 0.57%
162,709
-31,033
25
– –
-148,485
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