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
$243M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$9.49M
3
+$8.63M
4
DESP
Despegar.com
DESP
+$5.74M
5
FCX icon
Freeport-McMoran
FCX
+$4.37M

Top Sells

1
+$7.59M
2
+$5.01M
3
+$4.05M
4
GEO icon
The GEO Group
GEO
+$3.41M
5
FDX icon
FedEx
FDX
+$3.37M

Sector Composition

1 Technology 18.69%
2 Industrials 17.44%
3 Materials 16.95%
4 Consumer Discretionary 15.38%
5 Healthcare 15.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 8.93%
1,088,926
+428,669
2
$21.9M 8.91%
288,224
+22,777
3
$21.5M 8.76%
801,084
+26,425
4
$18.2M 7.39%
+398,072
5
$14.5M 5.91%
3,954,980
+962,665
6
$14.3M 5.83%
881,616
-160,141
7
$12.5M 5.08%
69,382
-16,573
8
$11.4M 4.65%
304,548
+252,770
9
$10.3M 4.21%
207,089
+87,504
10
$10.1M 4.09%
192,523
+68,357
11
$9.5M 3.87%
74,815
-17,496
12
$9.14M 3.72%
215,615
+94,317
13
$8.94M 3.64%
172,884
+78,194
14
$8.71M 3.55%
213,797
+75,598
15
$7.67M 3.12%
171,145
-90,239
16
$7.31M 2.97%
589,468
+462,696
17
$6.46M 2.63%
167,354
+27,064
18
$6.15M 2.5%
21,195
-1,253
19
$4.51M 1.84%
107,118
+39,897
20
$4.39M 1.79%
85,040
-97,079
21
$4.38M 1.78%
277,272
+192,724
22
$3.49M 1.42%
29,433
-13,522
23
$2.25M 0.92%
+23,871
24
$1.62M 0.66%
10,727
25
$986K 0.4%
76,707
-265,439
1
2