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
$197M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$4.44M
3
+$4.44M
4
FDX icon
FedEx
FDX
+$3.37M
5
AA icon
Alcoa
AA
+$3.13M

Top Sells

1
+$6.33M
2
+$5.17M
3
+$5.07M
4
VVV icon
Valvoline
VVV
+$4.98M
5
VSTS icon
Vestis
VSTS
+$4.75M

Sector Composition

1 Technology 23.54%
2 Materials 18.74%
3 Industrials 16.76%
4 Energy 12.29%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 10.78%
774,659
-3,358
2
$19.6M 8.81%
1,041,757
-190,048
3
$15M 6.74%
85,955
+12,087
4
$15M 6.72%
265,447
-59,867
5
$12.9M 5.79%
660,257
-2,884
6
$12.1M 5.45%
261,384
-111,383
7
$10.4M 4.68%
182,119
-56,376
8
$10M 4.49%
92,311
+17,424
9
$7.99M 3.58%
2,992,315
+927,201
10
$7.59M 3.41%
386,139
-227,581
11
$6.16M 2.76%
+22,448
12
$5.95M 2.67%
124,166
+92,654
13
$5.81M 2.61%
119,585
-44,797
14
$5.58M 2.5%
140,290
+78,646
15
$4.91M 2.2%
342,146
-65,380
16
$4.89M 2.19%
121,298
-125,888
17
$4.55M 2.04%
94,690
-27,483
18
$4.44M 1.99%
+138,199
19
$3.69M 1.66%
42,955
-22,249
20
$3.37M 1.51%
+11,249
21
$2.86M 1.28%
+28,260
22
$2.23M 1%
67,221
-32,237
23
$1.68M 0.75%
+126,772
24
$1.62M 0.73%
10,727
-3,696
25
$1.49M 0.67%
+51,778
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