BC
Beaconlight Capital Portfolio holdings
AUM
$171M
1-Year Return
32.56%
This Quarter Return
+1.76%
1 Year Return
+32.56%
3 Year Return
+149.06%
5 Year Return
+398.23%
10 Year Return
+1,008.56%
AUM
$197M
AUM Growth
-$42.7M
(-18%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-22.41%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
42
New
5
Increased
8
Reduced
19
Closed
6
Top Buys
| 1 |
Willis Towers Watson
WTW
|
+$7.84M |
| 2 |
Digimarc
DMRC
|
+$4.88M |
| 3 |
Groupon
GRPN
|
+$3.74M |
| 4 |
Gogo Inc
GOGO
|
+$3.53M |
| 5 |
Corteva
CTVA
|
+$3.52M |
Top Sells
| 1 |
Angi Inc
ANGI
|
+$7.78M |
| 2 |
Albemarle
ALB
|
+$6.52M |
| 3 |
CME Group
CME
|
+$6.11M |
| 4 |
Integer Holdings
ITGR
|
+$5.18M |
| 5 |
Builders FirstSource
BLDR
|
+$5.04M |
Sector Composition
| 1 | Consumer Discretionary | 19.27% |
| 2 | Industrials | 17.81% |
| 3 | Materials | 16.91% |
| 4 | Energy | 13.16% |
| 5 | Technology | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sotera Health
SHC
$4.56B
| $2.27M | 0.99% |
+86,865
| New | +$2.27M |
|
27
Quanta Services
PWR
$57B
| $2.25M | 0.98% |
+19,802
| New | +$2.25M |
|
28
General Motors
GM
$55.7B
| $2.05M | 0.89% |
38,866
-63,087
| -62% | -$3.33M |
|
29
Green Plains
GPRE
$631M
| $1.37M | 0.6% |
41,981
-82,926
| -66% | -$2.71M |
|
|
YELL
30
DELISTED
Yellow Corporation Common Stock
YELL
| $1.2M | 0.52% |
212,413
+12,678
| +6% | +$71.6K |
|
31
Adient
ADNT
$1.95B
| $1.08M | 0.47% |
26,157
-117,518
| -82% | -$4.87M |
|
|
LEGO
32
DELISTED
Legato Merger Corp. Common stock
LEGO
| $1.03M | 0.45% |
97,747
-13,627
| -12% | -$143K |
|
|
33
Angi Inc
ANGI
$760M
| – | – |
-57,568
| Closed | -$7.78M |
|
34
ARK Innovation ETF
ARKK
$7.4B
| – | – |
0
| – | – |
|
|
35
CME Group
CME
$94.5B
| – | – |
-28,717
| Closed | -$6.11M |
|
36
CommScope
COMM
$3.61B
| – | – |
-64,478
| Closed | -$1.37M |
|
37
FedEx
FDX
$54.2B
| – | – |
-9,382
| Closed | -$2.8M |
|
38
Montrose Environmental
MEG
$1.05B
| – | – |
-21,355
| Closed | -$1.15M |
|
39
Meta Platforms (Facebook)
META
$1.9T
| – | – |
-6,219
| Closed | -$2.16M |
|
40
Invesco QQQ Trust
QQQ
$373B
| – | – |
0
| – | – |
|
41
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| – | – |
0
| – | – |
|
42
Tesla
TSLA
$1.28T
| – | – |
0
| – | – |
|