BC
Beaconlight Capital Portfolio holdings
AUM $171M
1-Year Return
32.56%
This Quarter Return
+7.46%
1 Year Return
+32.56%
3 Year Return
+149.06%
5 Year Return
+398.23%
10 Year Return
+1,008.56%
AUM
$251M
AUM Growth
-$53.9M
(-18%)
Cap. Flow
-$95.7M
Cap. Flow
% of AUM
-38.1%
Top 10 Holdings %
Top 10 Hldgs %
59.87%
Holding
52
New
9
Increased
7
Reduced
14
Closed
17
Top Buys
| 1 |
Groupon
GRPN
|
+$12M |
| 2 |
Icon
ICLR
|
+$9.44M |
| 3 |
Green Plains
GPRE
|
+$6.34M |
| 4 |
FedEx
FDX
|
+$6.12M |
| 5 |
CME Group
CME
|
+$5.6M |
Top Sells
| 1 |
Resideo Technologies
REZI
|
+$26.3M |
| 2 |
JELD-WEN Holding
JELD
|
+$13.1M |
| 3 |
COHR
Coherent Inc
COHR
|
+$12M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$10.8M |
| 5 |
Equitable Holdings
EQH
|
+$7.15M |
Sector Composition
| 1 | Industrials | 22.01% |
| 2 | Consumer Discretionary | 18.06% |
| 3 | Healthcare | 15.91% |
| 4 | Materials | 13.17% |
| 5 | Communication Services | 9.76% |