BC
Beaconlight Capital Portfolio holdings
AUM $171M
1-Year Return
32.56%
This Quarter Return
+6.81%
1 Year Return
+32.56%
3 Year Return
+149.06%
5 Year Return
+398.23%
10 Year Return
+1,008.56%
AUM
$208M
AUM Growth
+$8.8M
(+4.4%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
70.37%
Holding
38
New
7
Increased
4
Reduced
11
Closed
6
Top Buys
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$18.6M |
| 2 |
Bank of America
BAC
|
+$9.04M |
| 3 |
Devon Energy
DVN
|
+$6.71M |
| 4 |
Charles Schwab
SCHW
|
+$5.96M |
| 5 |
ESL
Esterline Technologies
ESL
|
+$5.84M |
Top Sells
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
+$7.48M |
| 2 |
Anywhere Real Estate
HOUS
|
+$6.61M |
| 3 |
Aramark
ARMK
|
+$5.78M |
| 4 |
Kinder Morgan
KMI
|
+$5.67M |
| 5 |
Constellium
CSTM
|
+$5.63M |
Sector Composition
| 1 | Communication Services | 22.36% |
| 2 | Technology | 19.46% |
| 3 | Industrials | 16.11% |
| 4 | Consumer Staples | 9.79% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hormel Foods
HRL
$13.6B
| – | – |
-38,500
| Closed | -$1.41M |
|
27
Cheniere Energy
LNG
$51.7B
| – | – |
-45,095
| Closed | -$1.69M |
|
28
Paychex
PAYX
$47.7B
| – | – |
0
| – | – |
|
29
Skechers
SKX
| – | – |
-122,028
| Closed | -$3.63M |
|
30
Sunoco
SUN
$6.85B
| – | – |
0
| – | – |
|
31
AT&T
T
$212B
| – | – |
0
| – | – |
|
32
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| – | – |
0
| – | – |
|
33
Workday
WDAY
$59B
| – | – |
-40,600
| Closed | -$3.03M |
|
34
Waste Management
WM
$87.3B
| – | – |
0
| – | – |
|
35
Utilities Select Sector SPDR Fund
XLU
$21.3B
| – | – |
0
| – | – |
|
|
DOOR
36
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – |
-36,600
| Closed | -$2.42M |
|
|
TLRD
37
DELISTED
Tailored Brands, Inc.
TLRD
| – | – |
0
| – | – |
|
|
VA
38
DELISTED
Virgin America Inc.
VA
| – | – |
0
| – | – |
|