BC
Beaconlight Capital Portfolio holdings
AUM
$171M
1-Year Return
32.56%
This Quarter Return
+6.81%
1 Year Return
+32.56%
3 Year Return
+149.06%
5 Year Return
+398.23%
10 Year Return
+1,008.56%
AUM
$208M
AUM Growth
+$8.8M
(+4.4%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
70.37%
Holding
38
New
7
Increased
4
Reduced
11
Closed
6
Top Buys
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$18.6M |
| 2 |
Bank of America
BAC
|
+$9.04M |
| 3 |
Devon Energy
DVN
|
+$6.71M |
| 4 |
Charles Schwab
SCHW
|
+$5.96M |
| 5 |
ESL
Esterline Technologies
ESL
|
+$5.84M |
Top Sells
| 1 |
ELLI
Ellie Mae Inc
ELLI
|
+$7.48M |
| 2 |
Anywhere Real Estate
HOUS
|
+$6.61M |
| 3 |
Aramark
ARMK
|
+$5.78M |
| 4 |
Kinder Morgan
KMI
|
+$5.67M |
| 5 |
Constellium
CSTM
|
+$5.63M |
Sector Composition
| 1 | Communication Services | 22.36% |
| 2 | Technology | 19.46% |
| 3 | Industrials | 16.11% |
| 4 | Consumer Staples | 9.79% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSG
1
DELISTED
The Stars Group Inc.
TSG
| $28.7M | 10.41% |
1,771,614
| – | – |
|
2
Builders FirstSource
BLDR
$15.8B
| $27.5M | 9.97% |
2,388,951
-94,560
| -4% | -$1.09M |
|
|
TWNK
3
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $18.6M | 6.74% |
+1,721,729
| New | +$18.6M |
|
|
LLL
4
DELISTED
L3 Technologies, Inc.
LLL
| $15.4M | 5.59% |
102,264
+14,392
| +16% | +$2.17M |
|
|
ELLI
5
DELISTED
Ellie Mae Inc
ELLI
| $13.2M | 4.79% |
125,545
-71,073
| -36% | -$7.48M |
|
6
Dave & Buster's
PLAY
$817M
| $11M | 3.97% |
279,500
+122,700
| +78% | +$4.81M |
|
|
7
Devon Energy
DVN
$22.1B
| $9.18M | 3.33% |
208,206
+152,186
| +272% | +$6.71M |
|
|
8
Bank of America
BAC
$375B
| $9.04M | 3.28% |
+577,600
| New | +$9.04M |
|
9
Meta Platforms (Facebook)
META
$1.9T
| $6.77M | 2.46% |
52,801
-29,499
| -36% | -$3.78M |
|
|
10
Anywhere Real Estate
HOUS
$800M
| $6.7M | 2.43% |
258,969
-255,728
| -50% | -$6.61M |
|
11
Hilton Worldwide
HLT
$64.6B
| $6.63M | 2.4% |
96,366
+29,567
| +44% | +$2.03M |
|
|
12
Constellium
CSTM
$2.08B
| $5.98M | 2.17% |
830,207
-782,424
| -49% | -$5.63M |
|
|
13
Charles Schwab
SCHW
$170B
| $5.96M | 2.16% |
+188,700
| New | +$5.96M |
|
14
Advanced Drainage Systems
WMS
$11B
| $5.95M | 2.16% |
247,127
-149,984
| -38% | -$3.61M |
|
|
ESL
15
DELISTED
Esterline Technologies
ESL
| $5.84M | 2.12% |
+76,853
| New | +$5.84M |
|
|
EQC
16
DELISTED
Equity Commonwealth
EQC
| $5.8M | 2.1% |
191,877
-81,471
| -30% | -$2.46M |
|
|
17
Kinder Morgan
KMI
$61.3B
| $5.34M | 1.94% |
231,011
-245,300
| -51% | -$5.67M |
|
|
SEMG
18
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.03M | 1.82% |
142,180
-62,857
| -31% | -$2.22M |
|
19
IQVIA
IQV
$31.8B
| $4.46M | 1.62% |
55,026
-57,908
| -51% | -$4.69M |
|
20
Micron Technology
MU
$176B
| $3.55M | 1.29% |
+199,500
| New | +$3.55M |
|
21
Bio-Rad Laboratories Class A
BIO
$7.59B
| $2.88M | 1.04% |
+17,595
| New | +$2.88M |
|
22
Fair Isaac
FICO
$37.1B
| $2.37M | 0.86% |
19,047
-44,800
| -70% | -$5.58M |
|
23
MGP Ingredients
MGPI
$596M
| $1.73M | 0.63% |
+42,680
| New | +$1.73M |
|
|
24
Aramark
ARMK
$10.1B
| – | – |
-239,716
| Closed | -$5.78M |
|
25
American Water Works
AWK
$27.2B
| – | – |
0
| – | – |
|