BC

Beaconlight Capital Portfolio holdings

AUM $171M
This Quarter Return
+15.13%
1 Year Return
+32.56%
3 Year Return
+149.06%
5 Year Return
+398.23%
10 Year Return
+1,008.56%
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$1.15M
Cap. Flow %
0.67%
Top 10 Hldgs %
67.22%
Holding
42
New
11
Increased
11
Reduced
9
Closed
8

Top Buys

1
VICR icon
Vicor
VICR
$6.8M
2
CVE icon
Cenovus Energy
CVE
$5.49M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$4.68M
4
VRT icon
Vertiv
VRT
$4.21M
5
ADNT icon
Adient
ADNT
$3.85M

Top Sells

1
CCK icon
Crown Holdings
CCK
$10.4M
2
LNG icon
Cheniere Energy
LNG
$6.44M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
$6.18M
4
BLDR icon
Builders FirstSource
BLDR
$5.92M
5
ALB icon
Albemarle
ALB
$4.29M

Sector Composition

1 Energy 29.71%
2 Technology 27.89%
3 Industrials 16.57%
4 Consumer Discretionary 9.21%
5 Materials 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KBR icon
26
KBR
KBR
$6.44B
$1.47M 0.83%
+27,872
New +$1.47M
SIX
27
DELISTED
Six Flags Entertainment Corp.
SIX
$1.46M 0.82%
+62,856
New +$1.46M
AVTR icon
28
Avantor
AVTR
$8.74B
$1.44M 0.81%
+68,391
New +$1.44M
BWXT icon
29
BWX Technologies
BWXT
$14.7B
$1.4M 0.79%
+24,151
New +$1.4M
GBTG icon
30
American Express Global Business Travel
GBTG
$3.88B
$1.31M 0.73%
193,742
-5,596
-3% -$37.8K
AZTA icon
31
Azenta
AZTA
$1.35B
$388K 0.22%
+6,665
New +$388K
TELL
32
DELISTED
Tellurian Inc.
TELL
– –
-994,230
Closed -$2.38M
WSC icon
33
WillScot Mobile Mini Holdings
WSC
$4.26B
– –
-153,175
Closed -$6.18M
U icon
34
Unity
U
$16.5B
– –
-30,892
Closed -$984K
TSLA icon
35
Tesla
TSLA
$1.08T
– –
0
– –
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
SITM icon
37
SiTime
SITM
$5.84B
– –
-44,373
Closed -$3.49M
OVV icon
38
Ovintiv
OVV
$10.6B
– –
0
– –
CTVA icon
39
Corteva
CTVA
$49.2B
– –
-70,383
Closed -$4.02M
CF icon
40
CF Industries
CF
$13.7B
– –
-35,213
Closed -$3.39M
BKD icon
41
Brookdale Senior Living
BKD
$1.81B
– –
-583,216
Closed -$2.49M
ALB icon
42
Albemarle
ALB
$9.43B
– –
-16,207
Closed -$4.29M
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