BC
Beaconlight Capital Portfolio holdings
AUM
$171M
1-Year Return
32.56%
This Quarter Return
+8.46%
1 Year Return
+32.56%
3 Year Return
+149.06%
5 Year Return
+398.23%
10 Year Return
+1,008.56%
AUM
$297M
AUM Growth
+$6.65M
(+2.3%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
83.4%
Holding
30
New
5
Increased
6
Reduced
6
Closed
6
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
+$10.4M |
| 2 |
Hasbro
HAS
|
+$10M |
| 3 |
Openlane
KAR
|
+$9.31M |
| 4 |
Sea Limited
SE
|
+$8.8M |
| 5 |
Evertec
EVTC
|
+$8.33M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
+$12M |
| 2 |
H.B. Fuller
FUL
|
+$11M |
| 3 |
VeriSign
VRSN
|
+$8.58M |
| 4 |
EOG Resources
EOG
|
+$7.9M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
+$7.05M |
Sector Composition
| 1 | Industrials | 28.04% |
| 2 | Consumer Discretionary | 17.76% |
| 3 | Communication Services | 17.49% |
| 4 | Healthcare | 12.75% |
| 5 | Materials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sociedad Química y Minera de Chile
SQM
$11.8B
| – | – |
0
| – | – |
|
|
27
VeriSign
VRSN
$26.7B
| – | – |
-47,250
| Closed | -$8.58M |
|
28
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| – | – |
0
| – | – |
|
29
YPF
YPF
$10.6B
| – | – |
0
| – | – |
|
|
GTT
30
DELISTED
GTT Communications, Inc.
GTT
| – | – |
0
| – | – |
|