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
$212M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$5.96M
3
+$4.96M
4
CCOI icon
Cogent Communications
CCOI
+$3.13M
5
GM icon
General Motors
GM
+$2.98M

Top Sells

1
+$7.23M
2
+$4.88M
3
+$3.62M
4
KBR icon
KBR
KBR
+$3.44M
5
FDX icon
FedEx
FDX
+$3.43M

Sector Composition

1 Technology 24.1%
2 Industrials 19.37%
3 Materials 13.91%
4 Communication Services 13.26%
5 Energy 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 10.52%
341,258
+41,161
2
$22.2M 8.98%
1,109,869
+298,585
3
$20.9M 8.46%
577,766
+55,008
4
$13.6M 5.5%
720,791
+153,079
5
$13M 5.28%
76,348
-28,575
6
$12.7M 5.13%
202,001
-57,864
7
$11.7M 4.75%
295,967
+51,404
8
$10.8M 4.37%
279,782
-48,077
9
$10.4M 4.21%
288,830
+83,060
10
$9.79M 3.97%
518,731
+262,851
11
$8.78M 3.56%
1,995,118
+215,727
12
$8.73M 3.54%
+412,736
13
$7.08M 2.87%
171,857
-28,353
14
$5.69M 2.31%
341,502
-434,122
15
$4.52M 1.83%
1,417,192
+678,354
16
$4.36M 1.77%
102,454
-34,153
17
$4.05M 1.64%
90,169
-58,856
18
$3.54M 1.43%
26,562
-11,081
19
$2.97M 1.21%
55,140
-48,966
20
$2.76M 1.12%
271,606
-104,701
21
$2.16M 0.87%
+348,903
22
$1.96M 0.8%
+66,327
23
$1.89M 0.77%
8,751
+3,762
24
$1.44M 0.58%
37,269
-49,286
25
$1.14M 0.46%
5,950
-10,103
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