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
$146M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.44M
3
+$2.38M
4
DV icon
DoubleVerify
DV
+$1.88M
5
CSTM icon
Constellium
CSTM
+$1.58M

Top Sells

1
+$8.89M
2
+$8.32M
3
+$8.32M
4
AA icon
Alcoa
AA
+$7.06M
5
DESP
Despegar.com
DESP
+$5.88M

Sector Composition

1 Energy 19.83%
2 Industrials 18.51%
3 Technology 15.4%
4 Healthcare 13.33%
5 Communication Services 13.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 12.87%
1,063,472
-11,547
2
$16.8M 11.49%
274,272
-63,521
3
$15.8M 10.79%
68,235
-36,962
4
$12.5M 8.58%
4,464,717
+773,718
5
$12M 8.17%
342,015
-217,867
6
$9.72M 6.64%
963,379
+149,062
7
$9.02M 6.16%
703,270
-73,144
8
$8.76M 5.99%
163,997
-70,861
9
$6.38M 4.36%
218,288
-24,525
10
$4.96M 3.39%
130,942
-3,955
11
$4.46M 3.05%
24,203
-10,356
12
$4.21M 2.88%
219,757
-111,452
13
$3.75M 2.56%
102,994
-35,394
14
$3.45M 2.36%
57,648
+14,392
15
$3.33M 2.28%
23,580
-21,414
16
$2.88M 1.97%
72,146
-1,432
17
$2.73M 1.86%
234,613
+217,315
18
$2.53M 1.73%
189,027
+101,735
19
$1.88M 1.29%
+11,388
20
$1.35M 0.92%
28,625
-168,901
21
$976K 0.67%
+9,967
22
– –
-186,932
23
– –
-105,467
24
– –
-305,534
25
– –
-3,305
1
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