BC
Beaconlight Capital Portfolio holdings
AUM
$171M
1-Year Return
32.56%
This Quarter Return
-23.73%
1 Year Return
+32.56%
3 Year Return
+149.06%
5 Year Return
+398.23%
10 Year Return
+1,008.56%
AUM
$307M
AUM Growth
-$81.3M
(-21%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
71.79%
Holding
48
New
12
Increased
11
Reduced
7
Closed
13
Top Buys
| 1 |
Haemonetics
HAE
|
+$22.3M |
| 2 |
Crown Holdings
CCK
|
+$15.6M |
| 3 |
Pinterest
PINS
|
+$13.3M |
| 4 |
Builders FirstSource
BLDR
|
+$11.3M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$10.2M |
Top Sells
| 1 |
WPX
WPX Energy, Inc.
WPX
|
+$21.9M |
| 2 |
NVIDIA
NVDA
|
+$18.4M |
| 3 |
Hasbro
HAS
|
+$14.6M |
| 4 |
Fortune Brands Innovations
FBIN
|
+$11.7M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
+$10.5M |
Sector Composition
| 1 | Industrials | 28.57% |
| 2 | Healthcare | 19.9% |
| 3 | Communication Services | 18.76% |
| 4 | Consumer Discretionary | 17.03% |
| 5 | Technology | 6.81% |
