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
$142M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$13.1M
2 +$10.7M
3 +$7.63M
4
EXPE icon
Expedia Group
EXPE
+$7.44M
5
ARMK icon
Aramark
ARMK
+$6.91M

Top Sells

1 +$9.8M
2 +$7.89M
3 +$7.58M
4
BIDU icon
Baidu
BIDU
+$7.53M
5
MW
THE MENS WAREHOUSE INC
MW
+$5.79M

Sector Composition

1 Industrials 30.16%
2 Technology 20.98%
3 Communication Services 14.68%
4 Real Estate 14.35%
5 Materials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-74,913
27
0
28
-229,561
29
-369,322
30
0