BC
Beaconlight Capital Portfolio holdings
AUM
$171M
This Quarter Return
+40.98%
1 Year Return
+32.56%
3 Year Return
+149.06%
5 Year Return
+398.23%
10 Year Return
+1,008.56%
AUM
$305M
AUM Growth
+$305M
(+15%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-13.47%
Top 10 Holdings %
Top 10 Hldgs %
57.5%
Holding
49
New
14
Increased
9
Reduced
15
Closed
6
Top Buys
| 1 |
Integer Holdings
ITGR
|
$13.7M |
| 2 |
Sabre
SABR
|
$9.27M |
| 3 |
Bread Financial
BFH
|
$8.71M |
| 4 |
Cheniere Energy
LNG
|
$7.93M |
| 5 |
Constellium
CSTM
|
$7.66M |
Top Sells
| 1 |
Pinterest
PINS
|
$29.2M |
| 2 |
Crown Holdings
CCK
|
$19.3M |
| 3 |
Builders FirstSource
BLDR
|
$18.3M |
| 4 |
Dolby
DLB
|
$12.4M |
| 5 |
Quanta Services
PWR
|
$11.8M |
Sector Composition
| 1 | Industrials | 34.18% |
| 2 | Healthcare | 16.22% |
| 3 | Consumer Discretionary | 16.14% |
| 4 | Technology | 8.24% |
| 5 | Materials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WEX
WEX
$5.79B
| $4.02M | 1.22% |
+19,730
| New | +$4.02M |
|
|
BMCH
27
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.81M | 1.16% |
70,940
-82,190
| -54% | -$4.41M |
|
28
Bio-Techne
TECH
$8.31B
| $3.81M | 1.15% |
11,981
+6,933
| +137% | +$2.2M |
|
29
Cenovus Energy
CVE
$30.5B
| $3.7M | 1.12% |
+611,999
| New | +$3.7M |
|
|
MDRX
30
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.01M | 0.91% |
+208,546
| New | +$3.01M |
|
31
Dave & Buster's
PLAY
$869M
| $2.89M | 0.88% |
+96,345
| New | +$2.89M |
|
32
Vertiv
VRT
$47.4B
| $2.76M | 0.84% |
147,735
-325,088
| -69% | -$6.07M |
|
|
MIK
33
DELISTED
Michaels Stores, Inc
MIK
| $2.3M | 0.7% |
176,612
-33,422
| -16% | -$435K |
|
|
34
Pinterest
PINS
$25B
| $2.07M | 0.63% |
31,334
-443,609
| -93% | -$29.2M |
|
35
Outfront Media
OUT
$3.08B
| $1.32M | 0.4% |
+67,547
| New | +$1.32M |
|
36
Clear Channel Outdoor Holdings
CCO
$626M
| $1.17M | 0.35% |
+706,424
| New | +$1.17M |
|
37
Montrose Environmental
MEG
$1.08B
| $1.03M | 0.31% |
+33,373
| New | +$1.03M |
|
|
WPX
38
DELISTED
WPX Energy, Inc.
WPX
| $458K | 0.14% |
+56,156
| New | +$458K |
|
39
Avantor
AVTR
$9.06B
| – | – |
-211,217
| Closed | -$4.75M |
|
40
Corteva
CTVA
$50.2B
| – | – |
-177,158
| Closed | -$5.1M |
|
|
B
41
Barrick Mining Corporation
B
$45.9B
| – | – |
-69,904
| Closed | -$1.97M |
|
42
Gaotu Techedu
GOTU
$921M
| – | – |
0
| – | – |
|
43
Okta
OKTA
$15.8B
| – | – |
0
| – | – |
|
44
Olin
OLN
$2.7B
| – | – |
-107,944
| Closed | -$1.34M |
|
45
Purple Innovation
PRPL
$118M
| – | – |
-100,050
| Closed | -$2.49M |
|
46
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| – | – |
0
| – | – |
|
47
US Foods
USFD
$17.4B
| – | – |
-34,374
| Closed | -$764K |
|
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
0
| – | – |
|
49
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
0
| – | – |
|