BC
Beaconlight Capital Portfolio holdings
AUM
$171M
1-Year Return
32.56%
This Quarter Return
+6.01%
1 Year Return
+32.56%
3 Year Return
+149.06%
5 Year Return
+398.23%
10 Year Return
+1,008.56%
AUM
$199M
AUM Growth
+$30.5M
(+18%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
13.24%
Top 10 Holdings %
Top 10 Hldgs %
73.28%
Holding
30
New
8
Increased
6
Reduced
8
Closed
4
Top Buys
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$12.9M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
+$8.58M |
| 3 |
Builders FirstSource
BLDR
|
+$7.51M |
| 4 |
IQVIA
IQV
|
+$7.38M |
| 5 |
Dave & Buster's
PLAY
|
+$7.34M |
Top Sells
| 1 |
Fair Isaac
FICO
|
+$7.77M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$7.54M |
| 3 |
Advanced Drainage Systems
WMS
|
+$6.09M |
| 4 |
Baidu
BIDU
|
+$4.89M |
| 5 |
Charles Schwab
SCHW
|
+$4.05M |
Sector Composition
| 1 | Industrials | 23.65% |
| 2 | Communication Services | 22.09% |
| 3 | Technology | 20.7% |
| 4 | Real Estate | 11.52% |
| 5 | Energy | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Charles Schwab
SCHW
$170B
| – | – |
-144,520
| Closed | -$4.05M |
|
27
Sunoco
SUN
$6.99B
| – | – |
0
| – | – |
|
28
AT&T
T
$207B
| – | – |
0
| – | – |
|
|
SPLK
29
DELISTED
Splunk Inc
SPLK
| – | – |
-154,129
| Closed | -$7.54M |
|
|
TLRD
30
DELISTED
Tailored Brands, Inc.
TLRD
| – | – |
0
| – | – |
|