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
$250M
AUM Growth
+$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.7M
3
+$7.21M
4
GEO icon
The GEO Group
GEO
+$4.65M
5
GPOR icon
Gulfport Energy Corp
GPOR
+$4.39M

Top Sells

1
+$7.8M
2
+$5.81M
3
+$5.47M
4
VMI icon
Valmont Industries
VMI
+$5.28M
5
FLS icon
Flowserve
FLS
+$4.77M

Sector Composition

1 Technology 19.95%
2 Healthcare 17.59%
3 Energy 15.91%
4 Industrials 15.2%
5 Materials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 10.78%
776,414
-24,670
2
$26M 9.65%
337,793
+49,569
3
$24.9M 9.25%
559,882
+161,810
4
$24.8M 9.19%
1,075,019
-13,907
5
$22.6M 8.38%
105,197
+35,815
6
$13.5M 5%
3,690,999
-263,981
7
$11.9M 4.42%
331,209
+115,594
8
$10.8M 4.02%
+234,858
9
$10.5M 3.9%
197,526
+26,381
10
$8.36M 3.1%
814,317
-67,299
11
$7.12M 2.64%
44,994
-29,821
12
$7.06M 2.62%
186,932
+19,578
13
$6.79M 2.52%
242,813
+166,106
14
$6.37M 2.36%
34,559
+23,832
15
$5.88M 2.18%
305,534
-283,934
16
$5.61M 2.08%
138,388
-54,135
17
$5.17M 1.92%
89,931
-82,953
18
$5.14M 1.9%
134,897
-72,192
19
$4.13M 1.53%
105,467
-199,081
20
$3.05M 1.13%
73,578
-140,219
21
$2.45M 0.91%
+43,256
22
$2.38M 0.88%
+21,524
23
$2M 0.74%
41,412
-65,706
24
$1.68M 0.62%
+87,292
25
$1.31M 0.49%
29,068
-55,972
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