BC
Beaconlight Capital Portfolio holdings
AUM
$171M
1-Year Return
32.56%
This Quarter Return
+4.44%
1 Year Return
+32.56%
3 Year Return
+149.06%
5 Year Return
+398.23%
10 Year Return
+1,008.56%
AUM
$162M
AUM Growth
-$26M
(-14%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-18.69%
Top 10 Holdings %
Top 10 Hldgs %
63.25%
Holding
35
New
4
Increased
13
Reduced
11
Closed
5
Top Buys
| 1 |
Gulfport Energy Corp
GPOR
|
$4.38M |
| 2 |
Builders FirstSource
BLDR
|
$3.1M |
| 3 |
Pinterest
PINS
|
$3.02M |
| 4 |
TechnipFMC
FTI
|
$2.94M |
| 5 |
Natera
NTRA
|
$2.41M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$11.1M |
| 2 |
Albemarle
ALB
|
$9.8M |
| 3 |
General Motors
GM
|
$5.41M |
| 4 |
Olin
OLN
|
$4.71M |
| 5 |
Olaplex Holdings
OLPX
|
$4.12M |
Sector Composition
| 1 | Energy | 32.33% |
| 2 | Industrials | 18.91% |
| 3 | Technology | 18.18% |
| 4 | Consumer Discretionary | 13.56% |
| 5 | Materials | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unity
U
$18.5B
| $984K | 0.56% |
+30,892
| New | +$984K |
|
27
Array Technologies
ARRY
$1.37B
| $969K | 0.55% |
58,425
+4,752
| +9% | +$78.8K |
|
28
SmartRent
SMRT
$275M
| $475K | 0.27% |
209,450
+91,201
| +77% | +$207K |
|
|
29
Olaplex Holdings
OLPX
$994M
| – | – |
-292,561
| Closed | -$4.12M |
|
30
Green Plains
GPRE
$698M
| – | – |
-51,578
| Closed | -$1.4M |
|
31
Nuvve Holding Corp
NVVE
$4.21M
| – | – |
-177
| Closed | -$332K |
|
|
32
Olin
OLN
$2.9B
| – | – |
-101,858
| Closed | -$4.71M |
|
33
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
34
Tesla
TSLA
$1.13T
| – | – |
0
| – | – |
|
35
Weatherford International
WFRD
$4.49B
| – | – |
-53,691
| Closed | -$1.14M |
|