BC
Beaconlight Capital Portfolio holdings
AUM $171M
1-Year Return
32.56%
This Quarter Return
+28.87%
1 Year Return
+32.56%
3 Year Return
+149.06%
5 Year Return
+398.23%
10 Year Return
+1,008.56%
AUM
$265M
AUM Growth
-$1.16M
(-0.44%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-19.68%
Top 10 Holdings %
Top 10 Hldgs %
67.21%
Holding
47
New
15
Increased
3
Reduced
12
Closed
10
Top Buys
| 1 |
Quanta Services
PWR
|
+$12.5M |
| 2 |
FedEx
FDX
|
+$11.1M |
| 3 |
United Parcel Service
UPS
|
+$9.24M |
| 4 |
Vertiv
VRT
|
+$8.19M |
| 5 |
Albemarle
ALB
|
+$7.72M |
Top Sells
| 1 |
Pinterest
PINS
|
+$18.4M |
| 2 |
Generac Holdings
GNRC
|
+$17.3M |
| 3 |
Builders FirstSource
BLDR
|
+$16.7M |
| 4 |
MKS Inc. Common Stock
MKSI
|
+$11.3M |
| 5 |
LivePerson
LPSN
|
+$8.88M |
Sector Composition
| 1 | Industrials | 52.18% |
| 2 | Consumer Discretionary | 17.54% |
| 3 | Materials | 8.2% |
| 4 | Communication Services | 8.1% |
| 5 | Healthcare | 7.64% |
