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
$98.1M
AUM Growth
+$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.64M
3
+$2.51M
4
RTK
Rentech, Inc.
RTK
+$2.33M
5
HOUS icon
Anywhere Real Estate
HOUS
+$2.1M

Top Sells

1
+$4.74M
2
+$4.41M
3
+$3.1M
4
WWE
World Wrestling Entertainment
WWE
+$2.95M
5
FICO icon
Fair Isaac
FICO
+$1.2M

Sector Composition

1 Real Estate 25.35%
2 Consumer Discretionary 20.58%
3 Industrials 19.7%
4 Materials 14.36%
5 Technology 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 17.37%
361,814
+59,114
2
$15.2M 13.08%
685,192
+119,092
3
$11.8M 10.12%
366,774
-96,685
4
$10.6M 9.14%
220,586
-91,510
5
$7.41M 6.37%
196,455
+55,755
6
$6.84M 5.89%
259,997
+95,177
7
$6.75M 5.8%
453,900
+93,900
8
$6.33M 5.44%
99,234
-18,766
9
$2.76M 2.38%
26,522
-45,478
10
$2.33M 2.01%
+90,000
11
$1.7M 1.46%
32,000
12
$1.68M 1.44%
+37,163
13
$1.62M 1.39%
8,383
-5,000
14
$1.57M 1.35%
+47,725
15
$1.36M 1.17%
+56,648
16
– –
0
17
– –
-102,300
18
– –
0
19
– –
-24,000
20
– –
-105,000
21
– –
0
22
– –
-20,000