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
$197M
AUM Growth
-$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$3.94M
3
+$3.19M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$2.81M
5
NTRA icon
Natera
NTRA
+$2.73M

Top Sells

1
+$5.46M
2
+$5.13M
3
+$4.16M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$3.61M
5
GM icon
General Motors
GM
+$3.26M

Sector Composition

1 Technology 23.72%
2 Energy 22.92%
3 Industrials 15.86%
4 Materials 12.87%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 8.03%
300,097
+10,002
2
$17.4M 7.53%
104,923
-4,297
3
$17M 7.34%
522,758
+41,468
4
$16.1M 6.98%
775,624
+153,028
5
$14.8M 6.38%
811,284
-140,323
6
$11.5M 4.97%
259,865
+61,708
7
$10.9M 4.7%
327,859
-154,533
8
$8.97M 3.88%
567,712
-181,404
9
$8.78M 3.79%
149,025
-92,641
10
$8.43M 3.65%
+244,563
11
$7.99M 3.45%
1,779,391
+220,911
12
$7.96M 3.44%
200,210
-48,376
13
$6.78M 2.93%
205,770
-98,859
14
$5.2M 2.25%
104,106
+78,824
15
$5.09M 2.2%
136,607
+24,837
16
$4.47M 1.93%
37,643
-1,567
17
$3.53M 1.52%
376,307
+299,649
18
$3.51M 1.52%
86,555
-21,620
19
$3.44M 1.49%
58,440
-30,151
20
$3.43M 1.48%
12,963
-10,446
21
$3.42M 1.48%
255,880
-51,361
22
$3.03M 1.31%
32,484
-38,694
23
$2.52M 1.09%
+16,053
24
$1.93M 0.83%
738,838
-238,211
25
$933K 0.4%
4,989
-7,307
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