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

Top Buys

1
+$5.47M
2
+$4.76M
3
+$4.56M
4
AA icon
Alcoa
AA
+$3.04M
5
FDX icon
FedEx
FDX
+$2.94M

Top Sells

1
+$7.85M
2
+$5.25M
3
+$5.03M
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 12.18%
774,659
-3,358
2
$19.6M 9.95%
1,041,757
-190,048
3
$15M 7.62%
85,955
+12,087
4
$15M 7.59%
265,447
-59,867
5
$12.9M 6.55%
660,257
-2,884
6
$12.1M 6.16%
261,384
-111,383
7
$10.4M 5.29%
182,119
-56,376
8
$10M 5.07%
92,311
+17,424
9
$7.99M 4.05%
2,992,315
+927,201
10
$7.59M 3.85%
386,139
-227,581
11
$6.16M 3.12%
+22,448
12
$5.95M 3.01%
124,166
+92,654
13
$5.81M 2.95%
119,585
-44,797
14
$5.58M 2.83%
140,290
+78,646
15
$4.91M 2.49%
342,146
-65,380
16
$4.89M 2.48%
121,298
-125,888
17
$4.55M 2.31%
94,690
-27,483
18
$4.44M 2.25%
+138,199
19
$3.69M 1.87%
42,955
-22,249
20
$3.37M 1.71%
+11,249
21
$2.86M 1.45%
+28,260
22
$2.23M 1.13%
67,221
-32,237
23
$1.68M 0.85%
+126,772
24
$1.62M 0.82%
10,727
-3,696
25
$1.49M 0.76%
+51,778
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