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
$96.8M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.59M
3
+$6.52M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$5.7M
5
QLTY
QUALITY DISTR INC FLA
QLTY
+$4.92M

Top Sells

1
+$6.32M
2
+$4.5M
3
+$2.91M
4
FTK icon
Flotek Industries
FTK
+$2.81M
5
HCA icon
HCA Healthcare
HCA
+$2.67M

Sector Composition

1 Industrials 25.55%
2 Real Estate 24.5%
3 Consumer Discretionary 15.31%
4 Materials 14.05%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 17.07%
566,100
+359,600
2
$14.8M 15.31%
302,700
+238,000
3
$13.6M 14.05%
463,459
-111,000
4
$13.3M 13.71%
312,096
+54,000
5
$8.21M 8.48%
72,000
+49,000
6
$6.53M 6.74%
+118,000
7
$6.11M 6.31%
140,700
+16,000
8
$4.68M 4.83%
+360,000
9
$4.33M 4.48%
164,820
+30,000
10
$2.95M 3.05%
+102,300
11
$2.24M 2.31%
13,383
-20,000
12
$1.9M 1.96%
32,000
+2,992
13
$673K 0.7%
+24,000
14
$664K 0.69%
+20,000
15
$303K 0.31%
+105,000
16
– –
-500,000
17
– –
-56,030
18
– –
0
19
– –
-79,005
20
– –
-32,000
21
– –
-32,160
22
– –
-47,309
23
– –
0
24
– –
-68,698
25
– –
-115,340