BC
Beaconlight Capital Portfolio holdings
AUM
$171M
This Quarter Return
+6.01%
1 Year Return
+32.56%
3 Year Return
+149.06%
5 Year Return
+398.23%
10 Year Return
+1,008.56%
AUM
$199M
AUM Growth
+$199M
(+18%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
13.24%
Top 10 Holdings %
Top 10 Hldgs %
73.28%
Holding
30
New
8
Increased
6
Reduced
8
Closed
4
Top Buys
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$12.9M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
$8.58M |
| 3 |
Builders FirstSource
BLDR
|
$7.51M |
| 4 |
IQVIA
IQV
|
$7.38M |
| 5 |
Dave & Buster's
PLAY
|
$7.34M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$7.77M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$7.54M |
| 3 |
Advanced Drainage Systems
WMS
|
$6.09M |
| 4 |
Baidu
BIDU
|
$4.89M |
| 5 |
Charles Schwab
SCHW
|
$4.05M |
Sector Composition
| 1 | Industrials | 23.65% |
| 2 | Communication Services | 22.09% |
| 3 | Technology | 20.7% |
| 4 | Real Estate | 11.52% |
| 5 | Energy | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Builders FirstSource
BLDR
$15.3B
| $27.9M | 13.03% | 2,483,511 +667,338 | +37% | +$7.51M |
|
|
TSG
2
DELISTED
The Stars Group Inc.
TSG
| $27.2M | 12.67% | 1,771,614 +442,700 | +33% | +$6.79M |
|
|
ELLI
3
DELISTED
Ellie Mae Inc
ELLI
| $18M | 8.4% | 196,618 +93,567 | +91% | +$8.58M |
|
4
Anywhere Real Estate
HOUS
$684M
| $14.9M | 6.97% | 514,697 +64,100 | +14% | +$1.86M |
|
|
LLL
5
DELISTED
L3 Technologies, Inc.
LLL
| $12.9M | 6.01% | +87,872 | New | +$12.9M |
|
|
6
Advanced Drainage Systems
WMS
$11.2B
| $10.9M | 5.07% | 397,111 -222,433 | -36% | -$6.09M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $9.41M | 4.39% | 82,300 +23,500 | +40% | +$2.69M |
|
8
Kinder Morgan
KMI
$60B
| $8.92M | 4.16% | 476,311 -86,900 | -15% | -$1.63M |
|
|
EQC
9
DELISTED
Equity Commonwealth
EQC
| $7.96M | 3.71% | 273,348 -66,500 | -20% | -$1.94M |
|
10
Constellium
CSTM
$2.02B
| $7.56M | 3.53% | 1,612,631 -363,477 | -18% | -$1.7M |
|
|
11
IQVIA
IQV
$32.4B
| $7.38M | 3.44% | +112,934 | New | +$7.38M |
|
|
12
Dave & Buster's
PLAY
$888M
| $7.34M | 3.42% | +156,800 | New | +$7.34M |
|
|
13
Fair Isaac
FICO
$36.5B
| $7.22M | 3.37% | 63,847 -68,800 | -52% | -$7.77M |
|
|
SEMG
14
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.68M | 3.11% | +205,037 | New | +$6.68M |
|
15
Aramark
ARMK
$10.3B
| $5.78M | 2.7% | 173,080 -113,140 | -40% | -$3.78M |
|
16
Hilton Worldwide
HLT
$64.9B
| $4.52M | 2.11% | +200,397 | New | +$4.52M |
|
17
Skechers
SKX
$9.48B
| $3.63M | 1.69% | +122,028 | New | +$3.63M |
|
18
Workday
WDAY
$61.6B
| $3.03M | 1.41% | 40,600 -45,620 | -53% | -$3.41M |
|
|
DOOR
19
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.42M | 1.13% | 36,600 +6,100 | +20% | +$404K |
|
20
Devon Energy
DVN
$22.9B
| $2.03M | 0.95% | +56,020 | New | +$2.03M |
|
21
Cheniere Energy
LNG
$53.1B
| $1.69M | 0.79% | 45,095 -48,600 | -52% | -$1.82M |
|
22
Hormel Foods
HRL
$14B
| $1.41M | 0.66% | +38,500 | New | +$1.41M |
|
|
23
Baidu
BIDU
$32.8B
| – | – | -25,600 | Closed | -$4.89M |
|
24
Paychex
PAYX
$50.2B
| – | – | 0 | – | – |
|
25
Pultegroup
PHM
$26B
| – | – | -146,600 | Closed | -$2.74M |
|