BC
Beaconlight Capital Portfolio holdings
AUM $171M
1-Year Return
32.56%
This Quarter Return
+0.79%
1 Year Return
+32.56%
3 Year Return
+149.06%
5 Year Return
+398.23%
10 Year Return
+1,008.56%
AUM
$285M
AUM Growth
-$12M
(-4%)
Cap. Flow
-$9.1M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
82.54%
Holding
39
New
11
Increased
9
Reduced
6
Closed
2
Top Buys
| 1 |
Dolby
DLB
|
+$9.3M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
+$6.98M |
| 3 |
Walt Disney
DIS
|
+$5.91M |
| 4 |
MKS Inc. Common Stock
MKSI
|
+$5.65M |
| 5 |
Tyson Foods
TSN
|
+$4.26M |
Top Sells
| 1 |
Sea Limited
SE
|
+$18M |
| 2 |
Agilent Technologies
A
|
+$16.1M |
| 3 |
Kinder Morgan
KMI
|
+$11.9M |
| 4 |
eHealth
EHTH
|
+$8.08M |
| 5 |
Builders FirstSource
BLDR
|
+$8M |
Sector Composition
| 1 | Industrials | 32.87% |
| 2 | Communication Services | 21.47% |
| 3 | Consumer Discretionary | 14.64% |
| 4 | Healthcare | 9.94% |
| 5 | Technology | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CareDx
CDNA
$750M
| $504K | 0.13% |
+22,300
| New | +$504K |
|
27
American Water Works
AWK
$26.8B
| – | – |
0
| – | – |
|
|
28
eHealth
EHTH
$118M
| – | – |
-93,852
| Closed | -$8.08M |
|
29
iShares Russell 2000 ETF
IWM
$67.2B
| – | – |
0
| – | – |
|
|
30
Kinder Morgan
KMI
$60.3B
| – | – |
-567,923
| Closed | -$11.9M |
|
31
Quaker Houghton
KWR
$2.44B
| – | – |
0
| – | – |
|
32
SPDR S&P 500 ETF Trust
SPY
$669B
| – | – |
0
| – | – |
|
33
StoneCo
STNE
$5.03B
| – | – |
0
| – | – |
|
34
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| – | – |
0
| – | – |
|
35
Financial Select Sector SPDR Fund
XLF
$53.8B
| – | – |
0
| – | – |
|
36
Utilities Select Sector SPDR Fund
XLU
$21.1B
| – | – |
0
| – | – |
|
37
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| – | – |
0
| – | – |
|
|
I
38
DELISTED
INTELSAT S. A.
I
| – | – |
0
| – | – |
|
|
GTT
39
DELISTED
GTT Communications, Inc.
GTT
| – | – |
0
| – | – |
|