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

Top Buys

1
+$7.08M
2
+$5.23M
3
+$3.91M
4
CCOI icon
Cogent Communications
CCOI
+$2.75M
5
GM icon
General Motors
GM
+$2.57M

Top Sells

1
+$7.95M
2
+$4.91M
3
+$3.44M
4
FDX icon
FedEx
FDX
+$3.43M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$3.03M

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 12.25%
341,258
+41,161
2
$22.2M 10.45%
1,109,869
+298,585
3
$20.9M 9.85%
577,766
+55,008
4
$13.6M 6.4%
720,791
+153,079
5
$13M 6.15%
76,348
-28,575
6
$12.7M 5.97%
202,001
-57,864
7
$11.7M 5.53%
295,967
+51,404
8
$10.8M 5.08%
279,782
-48,077
9
$10.4M 4.89%
288,830
+83,060
10
$9.79M 4.62%
518,731
+262,851
11
$8.78M 4.14%
1,995,118
+215,727
12
$8.73M 4.12%
+412,736
13
$7.08M 3.34%
171,857
-28,353
14
$5.69M 2.68%
341,502
-434,122
15
$4.52M 2.13%
1,417,192
+678,354
16
$4.36M 2.06%
102,454
-34,153
17
$4.05M 1.91%
90,169
-58,856
18
$3.54M 1.67%
26,562
-11,081
19
$2.97M 1.4%
55,140
-48,966
20
$2.76M 1.3%
271,606
-104,701
21
$2.16M 1.02%
+348,903
22
$1.96M 0.93%
+66,327
23
$1.89M 0.89%
8,751
+3,762
24
$1.44M 0.68%
37,269
-49,286
25
$1.14M 0.54%
5,950
-10,103
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