BC
Beaconlight Capital Portfolio holdings
AUM $171M
1-Year Return
32.56%
This Quarter Return
+5.23%
1 Year Return
+32.56%
3 Year Return
+149.06%
5 Year Return
+398.23%
10 Year Return
+1,008.56%
AUM
$169M
AUM Growth
-$38.4M
(-19%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-27.29%
Top 10 Holdings %
Top 10 Hldgs %
74.33%
Holding
36
New
5
Increased
5
Reduced
11
Closed
7
Top Buys
| 1 |
Cognizant
CTSH
|
+$6.99M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
+$6.64M |
| 3 |
Expedia Group
EXPE
|
+$5.81M |
| 4 |
MakeMyTrip
MMYT
|
+$5.33M |
| 5 |
Cheniere Energy
LNG
|
+$5.16M |
Top Sells
| 1 |
Dave & Buster's
PLAY
|
+$12.6M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
+$8.46M |
| 3 |
Bank of America
BAC
|
+$7.34M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$6.87M |
| 5 |
Anywhere Real Estate
HOUS
|
+$6.7M |
Sector Composition
| 1 | Communication Services | 19.51% |
| 2 | Consumer Staples | 16.95% |
| 3 | Industrials | 15.41% |
| 4 | Technology | 14.62% |
| 5 | Consumer Discretionary | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pilgrim's Pride
PPC
$10.2B
| – | – |
0
| – | – |
|
27
Charles Schwab
SCHW
$167B
| – | – |
-188,700
| Closed | -$5.96M |
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| – | – |
0
| – | – |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| – | – |
0
| – | – |
|
30
Waste Management
WM
$87.1B
| – | – |
0
| – | – |
|
31
Advanced Drainage Systems
WMS
$11.1B
| – | – |
-247,127
| Closed | -$5.95M |
|
32
Utilities Select Sector SPDR Fund
XLU
$21.3B
| – | – |
0
| – | – |
|
|
EQC
33
DELISTED
Equity Commonwealth
EQC
| – | – |
-191,877
| Closed | -$5.8M |
|
|
SAFM
34
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
0
| – | – |
|
|
ESL
35
DELISTED
Esterline Technologies
ESL
| – | – |
-76,853
| Closed | -$5.84M |
|
|
VA
36
DELISTED
Virgin America Inc.
VA
| – | – |
0
| – | – |
|