BC
Beaconlight Capital Portfolio holdings
AUM
$171M
This Quarter Return
+4.27%
1 Year Return
+32.56%
3 Year Return
+149.06%
5 Year Return
+398.23%
10 Year Return
+1,008.56%
AUM
$240M
AUM Growth
+$240M
(-4.4%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
41
New
7
Increased
13
Reduced
13
Closed
4
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$6.81M |
| 2 |
Albemarle
ALB
|
$5.39M |
| 3 |
Citizens Financial Group
CFG
|
$4.65M |
| 4 |
Expedia Group
EXPE
|
$4.45M |
| 5 |
CarMax
KMX
|
$4.42M |
Top Sells
| 1 |
FedEx
FDX
|
$10.4M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$9.65M |
| 3 |
Icon
ICLR
|
$9.44M |
| 4 |
Groupon
GRPN
|
$5.66M |
| 5 |
Constellium
CSTM
|
$5.54M |
Sector Composition
| 1 | Consumer Discretionary | 21.28% |
| 2 | Industrials | 19.69% |
| 3 | Materials | 17.1% |
| 4 | Energy | 11.38% |
| 5 | Financials | 8.86% |
