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

Top Buys

1 +$8.36M
2 +$5.99M
3 +$3.31M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$2.94M
5
EQC
Equity Commonwealth
EQC
+$1.82M

Top Sells

1 +$6.46M
2 +$4.11M
3 +$4.11M
4
HOUS icon
Anywhere Real Estate
HOUS
+$3.66M
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