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

Top Buys

1
+$7.71M
2
+$4.25M
3
+$3.15M
4
CVE icon
Cenovus Energy
CVE
+$2.92M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$2.86M

Top Sells

1
+$6.14M
2
+$4.64M
3
+$4.16M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$3.89M
5
GM icon
General Motors
GM
+$3.51M

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 9.45%
300,097
+10,002
2
$17.4M 8.86%
104,923
-4,297
3
$17M 8.64%
522,758
+41,468
4
$16.1M 8.21%
775,624
+153,028
5
$14.8M 7.51%
811,284
-140,323
6
$11.5M 5.85%
259,865
+61,708
7
$10.9M 5.53%
327,859
-154,533
8
$8.97M 4.56%
567,712
-181,404
9
$8.78M 4.46%
149,025
-92,641
10
$8.43M 4.29%
+244,563
11
$7.99M 4.06%
1,779,391
+220,911
12
$7.96M 4.05%
200,210
-48,376
13
$6.78M 3.45%
205,770
-98,859
14
$5.2M 2.65%
104,106
+78,824
15
$5.09M 2.59%
136,607
+24,837
16
$4.47M 2.27%
37,643
-1,567
17
$3.53M 1.79%
376,307
+299,649
18
$3.51M 1.79%
86,555
-21,620
19
$3.44M 1.75%
58,440
-30,151
20
$3.43M 1.75%
12,963
-10,446
21
$3.42M 1.74%
255,880
-51,361
22
$3.03M 1.54%
32,484
-38,694
23
$2.52M 1.28%
+16,053
24
$1.93M 0.98%
738,838
-238,211
25
$933K 0.47%
4,989
-7,307
1
2