BC
Beaconlight Capital Portfolio holdings
AUM
$171M
This Quarter Return
+15.03%
1 Year Return
+32.56%
3 Year Return
+149.06%
5 Year Return
+398.23%
10 Year Return
+1,008.56%
AUM
$232M
AUM Growth
+$232M
(+22%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
86.64%
Holding
27
New
6
Increased
5
Reduced
7
Closed
6
Top Buys
| 1 |
Ingersoll Rand
IR
|
$13.8M |
| 2 |
Simpson Manufacturing
SSD
|
$13.3M |
| 3 |
LPL Financial
LPLA
|
$10.9M |
| 4 |
Devon Energy
DVN
|
$8.3M |
| 5 |
AIFU
AIFU Inc. Class A Ordinary Share
AIFU
|
$5.86M |
Top Sells
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$9.01M |
| 2 |
Builders FirstSource
BLDR
|
$6.96M |
| 3 |
Advance Auto Parts
AAP
|
$6.57M |
| 4 |
Micron Technology
MU
|
$5.4M |
| 5 |
Wells Fargo
WFC
|
$4.6M |
Sector Composition
| 1 | Communication Services | 25.85% |
| 2 | Industrials | 22.66% |
| 3 | Healthcare | 9.46% |
| 4 | Financials | 8.16% |
| 5 | Energy | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$650B
| – | – |
0
| – | – |
|
27
Upbound Group
UPBD
$1.43B
| – | – |
0
| – | – |
|