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
$223M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$4.86M
3
+$4.85M
4
CVE icon
Cenovus Energy
CVE
+$4.65M
5
VVV icon
Valvoline
VVV
+$4.46M

Top Sells

1
+$10.6M
2
+$9.56M
3
+$3.29M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$2.76M
5
WDC icon
Western Digital
WDC
+$2.52M

Sector Composition

1 Technology 20.68%
2 Industrials 20.06%
3 Materials 18.97%
4 Energy 11.89%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 12.22%
1,231,805
+121,936
2
$21.3M 9.54%
325,314
-15,944
3
$21.1M 9.49%
778,017
+200,251
4
$16.9M 7.58%
372,767
+83,937
5
$14.9M 6.67%
663,141
-57,650
6
$12.3M 5.52%
238,495
-57,472
7
$12.3M 5.5%
613,720
+272,218
8
$11.9M 5.35%
73,868
-2,480
9
$11.8M 5.28%
554,439
+35,708
10
$8.75M 3.93%
247,186
+180,859
11
$7.73M 3.47%
164,382
+61,928
12
$6.85M 3.07%
74,887
-127,114
13
$5.75M 2.58%
+407,526
14
$5.58M 2.5%
122,173
-49,684
15
$5M 2.24%
2,065,114
+69,996
16
$4.98M 2.24%
+111,777
17
$4.75M 2.13%
246,658
-166,078
18
$4.54M 2.04%
65,204
-214,578
19
$3.8M 1.71%
99,458
+9,289
20
$3.8M 1.7%
64,606
+9,466
21
$2.31M 1.04%
14,423
-12,139
22
$2.08M 0.93%
+61,644
23
$1.99M 0.89%
7,676
-1,075
24
$1.96M 0.88%
732,759
-684,433
25
$1.88M 0.85%
+126,340
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