BC
Beaconlight Capital Portfolio holdings
AUM
$171M
1-Year Return
32.56%
This Quarter Return
-15.93%
1 Year Return
+32.56%
3 Year Return
+149.06%
5 Year Return
+398.23%
10 Year Return
+1,008.56%
AUM
$188M
AUM Growth
-$14.8M
(-7.3%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
11.29%
Top 10 Holdings %
Top 10 Hldgs %
71.26%
Holding
41
New
7
Increased
16
Reduced
6
Closed
7
Top Buys
| 1 |
Sabre
SABR
|
$5.82M |
| 2 |
General Motors
GM
|
$5.69M |
| 3 |
Cheniere Energy
LNG
|
$5.53M |
| 4 |
Vicor
VICR
|
$5.41M |
| 5 |
Crown Holdings
CCK
|
$5.16M |
Top Sells
| 1 |
Corteva
CTVA
|
$6.4M |
| 2 |
Adient
ADNT
|
$5.45M |
| 3 |
Olin
OLN
|
$3.81M |
| 4 |
Dollar Tree
DLTR
|
$3.63M |
| 5 |
Groupon
GRPN
|
$3.49M |
Sector Composition
| 1 | Energy | 27.37% |
| 2 | Consumer Discretionary | 19.67% |
| 3 | Materials | 19.33% |
| 4 | Technology | 16.8% |
| 5 | Industrials | 16.16% |
