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

Top Buys

1
+$6.4M
2
+$5.75M
3
+$5.44M
4
CVE icon
Cenovus Energy
CVE
+$5.44M
5
VVV icon
Valvoline
VVV
+$4.98M

Top Sells

1
+$14.9M
2
+$11.6M
3
+$3.2M
4
WDC icon
Western Digital
WDC
+$2.96M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$2.76M

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 10.86%
1,231,805
+121,936
2
$21.3M 8.48%
325,314
-15,944
3
$21.1M 8.44%
778,017
+200,251
4
$16.9M 6.74%
372,767
+83,937
5
$14.9M 5.93%
663,141
-57,650
6
$12.3M 4.91%
238,495
-57,472
7
$12.3M 4.89%
613,720
+272,218
8
$11.9M 4.75%
73,868
-2,480
9
$11.8M 4.7%
554,439
+35,708
10
$8.75M 3.49%
247,186
+180,859
11
$7.73M 3.08%
164,382
+61,928
12
$6.85M 2.73%
74,887
-127,114
13
$5.75M 2.3%
+407,526
14
$5.58M 2.23%
122,173
-49,684
15
$5M 1.99%
2,065,114
+69,996
16
$4.98M 1.99%
+111,777
17
$4.75M 1.9%
246,658
-166,078
18
$4.54M 1.81%
65,204
-214,578
19
$3.8M 1.52%
99,458
+9,289
20
$3.8M 1.52%
64,606
+9,466
21
$2.31M 0.92%
14,423
-12,139
22
$2.08M 0.83%
+61,644
23
$1.99M 0.8%
7,676
-1,075
24
$1.96M 0.78%
732,759
-684,433
25
$1.88M 0.75%
+126,340
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