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
$75.5M
AUM Growth
+$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$5.49M
3
+$3.02M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$2.67M
5
EQC
Equity Commonwealth
EQC
+$1.85M

Top Sells

1
+$6.04M
2
+$4.11M
3
+$3.72M
4
HOUS
Anywhere Real Estate
HOUS
+$3.35M
5
ZQK
QUICKSILVER,INC.
ZQK
+$2.35M

Sector Composition

1 Real Estate 26.61%
2 Materials 17.71%
3 Industrials 12.97%
4 Consumer Discretionary 10.34%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-69,100
27
– –
-334,030
28
– –
0
1
2