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

Top Buys

1
+$18.9M
2
+$10.6M
3
+$4.28M
4
FCX icon
Freeport-McMoran
FCX
+$4.26M
5
EQT icon
EQT Corp
EQT
+$3.82M

Top Sells

1
+$13.8M
2
+$7.13M
3
+$6.78M
4
LNG icon
Cheniere Energy
LNG
+$5.87M
5
ADNT icon
Adient
ADNT
+$5.38M

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 9.45%
+290,095
2
$16.6M 8.06%
109,220
-39,644
3
$16.4M 7.93%
951,607
+27,600
4
$14.2M 6.86%
481,290
-83,180
5
$13.2M 6.41%
749,116
+63,480
6
$13M 6.32%
241,666
+33,913
7
$12.7M 6.13%
482,392
+432,091
8
$11.7M 5.69%
304,629
-65,278
9
$10.6M 5.12%
622,596
-107,652
10
$9.64M 4.67%
198,157
-6,410
11
$9.23M 4.47%
248,586
-6,418
12
$7.29M 3.53%
71,178
+40,500
13
$5.8M 2.81%
23,409
+11,597
14
$5.76M 2.79%
88,591
+265
15
$5.39M 2.61%
+307,241
16
$4.97M 2.41%
1,558,480
+469,262
17
$4.47M 2.16%
+111,770
18
$4.45M 2.15%
+108,175
19
$4.16M 2.01%
46,907
-10,214
20
$4.12M 1.99%
+39,210
21
$3.74M 1.81%
977,049
+385,022
22
$2.57M 1.24%
103,701
-804,135
23
$2.42M 1.17%
12,296
-30,062
24
$1.3M 0.63%
25,282
-42,546
25
$1.29M 0.62%
33,546
-145,451
1
2