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
$207M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$11.3M
3
+$5.39M
4
FCX icon
Freeport-McMoran
FCX
+$4.47M
5
EQT icon
EQT Corp
EQT
+$4.45M

Top Sells

1
+$19.9M
2
+$7.13M
3
+$6.78M
4
LNG icon
Cheniere Energy
LNG
+$6.04M
5
PWR icon
Quanta Services
PWR
+$5.91M

Sector Composition

1 Industrials 25.03%
2 Energy 17.68%
3 Technology 17.4%
4 Materials 10.72%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 8.98%
+290,095
2
$16.6M 7.65%
109,220
-39,644
3
$16.4M 7.53%
951,607
+27,600
4
$14.2M 6.52%
481,290
-83,180
5
$13.2M 6.08%
749,116
+63,480
6
$13M 6%
241,666
+33,913
7
$12.7M 5.82%
482,392
+432,091
8
$11.7M 5.4%
304,629
-65,278
9
$10.6M 4.86%
622,596
-107,652
10
$9.64M 4.43%
198,157
-6,410
11
$9.23M 4.25%
248,586
-6,418
12
$7.29M 3.35%
71,178
+40,500
13
$5.8M 2.67%
23,409
+11,597
14
$5.76M 2.65%
88,591
+265
15
$5.39M 2.48%
+307,241
16
$4.97M 2.29%
1,558,480
+469,262
17
$4.47M 2.06%
+111,770
18
$4.45M 2.05%
+108,175
19
$4.16M 1.91%
46,907
-10,214
20
$4.12M 1.89%
+39,210
21
$3.74M 1.72%
977,049
+385,022
22
$2.57M 1.18%
103,701
-804,135
23
$2.42M 1.11%
12,296
-30,062
24
$1.3M 0.6%
25,282
-42,546
25
$1.29M 0.59%
33,546
-145,451
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