BC
Beaconlight Capital Portfolio holdings
AUM
$171M
1-Year Return
32.56%
This Quarter Return
+16.74%
1 Year Return
+32.56%
3 Year Return
+149.06%
5 Year Return
+398.23%
10 Year Return
+1,008.56%
AUM
$154M
AUM Growth
-$14.7M
(-8.7%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-24.64%
Top 10 Holdings %
Top 10 Hldgs %
82.95%
Holding
28
New
2
Increased
6
Reduced
8
Closed
7
Top Buys
| 1 |
YPF
YPF
|
+$6.51M |
| 2 |
Elevance Health
ELV
|
+$6.24M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
+$4.21M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$2.77M |
| 5 |
Devon Energy
DVN
|
+$2.62M |
Top Sells
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$12.6M |
| 2 |
Builders FirstSource
BLDR
|
+$10.2M |
| 3 |
Expedia Group
EXPE
|
+$5.81M |
| 4 |
Bank of America
BAC
|
+$5.42M |
| 5 |
Cheniere Energy
LNG
|
+$5.16M |
Sector Composition
| 1 | Communication Services | 23.15% |
| 2 | Industrials | 16.32% |
| 3 | Consumer Staples | 11.86% |
| 4 | Energy | 11.77% |
| 5 | Technology | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| – | – |
0
| – | – |
|
|
SAFM
27
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
0
| – | – |
|
|
ELLI
28
DELISTED
Ellie Mae Inc
ELLI
| – | – |
-24,470
| Closed | -$2.05M |
|