BC
Beaconlight Capital Portfolio holdings
AUM
$171M
1-Year Return
32.56%
This Quarter Return
+5.26%
1 Year Return
+32.56%
3 Year Return
+149.06%
5 Year Return
+398.23%
10 Year Return
+1,008.56%
AUM
$203M
AUM Growth
+$3.63M
(+1.8%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
68.22%
Holding
46
New
11
Increased
9
Reduced
9
Closed
8
Top Buys
| 1 |
Quanta Services
PWR
|
+$7.24M |
| 2 |
Albemarle
ALB
|
+$6.37M |
| 3 |
Cheniere Energy
LNG
|
+$6.21M |
| 4 |
Brookdale Senior Living
BKD
|
+$5.09M |
| 5 |
EQT Corp
EQT
|
+$4.91M |
Top Sells
| 1 |
CF Industries
CF
|
+$10.4M |
| 2 |
Synovus
SNV
|
+$6.08M |
| 3 |
CME Group
CME
|
+$5.51M |
| 4 |
Builders FirstSource
BLDR
|
+$5.39M |
| 5 |
Crown Holdings
CCK
|
+$5.39M |
Sector Composition
| 1 | Materials | 25.18% |
| 2 | Energy | 19.29% |
| 3 | Consumer Discretionary | 17.39% |
| 4 | Industrials | 15.67% |
| 5 | Technology | 14.74% |
