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
1
$13.4M 17.37%
574,459
+359,459
2
$10.8M 14.01%
258,096
+15,000
3
$6.32M 8.21%
115,340
-117,900
4
$6.17M 8.02%
124,700
-74,000
5
$5.99M 7.78%
+206,500
6
$4.5M 5.85%
68,698
-62,800
7
$4.02M 5.22%
33,383
-667
8
$3.31M 4.29%
+64,700
9
$3.14M 4.08%
134,820
+78,000
10
$2.94M 3.81%
+23,000
11
$2.67M 3.47%
56,030
-24,000
12
$2.64M 3.44%
500,000
+130,000
13
$2.63M 3.42%
29,008
+11,000
14
$2.27M 2.95%
47,309
+6,000
15
$2.17M 2.82%
32,160
-19,000
16
$1.72M 2.23%
79,005
-16,000
17
$868K 1.13%
+32,000
18
– –
0
19
– –
-37,752
20
– –
0
21
– –
-29,450
22
– –
0
23
– –
-20,000
24
– –
-31,000
25
– –
-20,000
1
2