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

Top Buys

1
+$9.68M
2
+$7.27M
3
+$6.62M
4
CCOI icon
Cogent Communications
CCOI
+$3.95M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$3.91M

Top Sells

1
+$8.08M
2
+$6.08M
3
+$5.55M
4
FLS icon
Flowserve
FLS
+$4.76M
5
DESP
Despegar.com
DESP
+$4.47M

Sector Composition

1 Technology 19.28%
2 Healthcare 17.59%
3 Energy 15.91%
4 Industrials 15.2%
5 Communication Services 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 11.62%
776,414
-24,670
2
$26M 10.41%
337,793
+49,569
3
$24.9M 9.97%
559,882
+161,810
4
$24.8M 9.91%
1,075,019
-13,907
5
$22.6M 9.04%
105,197
+35,815
6
$13.5M 5.39%
3,690,999
-263,981
7
$11.9M 4.77%
331,209
+115,594
8
$10.8M 4.33%
+234,858
9
$10.5M 4.21%
197,526
+26,381
10
$8.36M 3.34%
814,317
-67,299
11
$7.12M 2.85%
44,994
-29,821
12
$7.06M 2.82%
186,932
+19,578
13
$6.79M 2.72%
242,813
+166,106
14
$6.37M 2.54%
34,559
+23,832
15
$5.88M 2.35%
305,534
-283,934
16
$5.61M 2.24%
138,388
-54,135
17
$5.17M 2.07%
89,931
-82,953
18
$5.14M 2.05%
134,897
-72,192
19
$4.13M 1.65%
105,467
-199,081
20
$3.05M 1.22%
73,578
-140,219
21
$2.45M 0.98%
+43,256
22
$2.38M 0.95%
+21,524
23
$2M 0.8%
41,412
-65,706
24
$1.68M 0.67%
+87,292
25
$1.31M 0.52%
29,068
-55,972
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