BC

Beaconlight Capital Portfolio holdings

AUM $171M
1-Year Return 32.56%
This Quarter Return
+9.06%
1 Year Return
+32.56%
3 Year Return
+149.06%
5 Year Return
+398.23%
10 Year Return
+1,008.56%
AUM
$187M
AUM Growth
+$15.8M
Cap. Flow
+$13.2M
Cap. Flow %
7.06%
Top 10 Hldgs %
69.77%
Holding
39
New
6
Increased
13
Reduced
5
Closed
13

Top Buys

1
FLS icon
Flowserve
FLS
+$8.67M
2
LNG icon
Cheniere Energy
LNG
+$6.28M
3
BWXT icon
BWX Technologies
BWXT
+$5.61M
4
ITGR icon
Integer Holdings
ITGR
+$4.43M
5
NTRA icon
Natera
NTRA
+$4.04M

Top Sells

1
FTI icon
TechnipFMC
FTI
+$6.84M
2
SABR icon
Sabre
SABR
+$5.2M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$4.68M
4
GPOR icon
Gulfport Energy Corp
GPOR
+$4.24M
5
EQT icon
EQT Corp
EQT
+$4.06M

Sector Composition

1 Industrials 31.45%
2 Energy 19.39%
3 Technology 14.47%
4 Consumer Discretionary 11.77%
5 Materials 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVTR icon
26
Avantor
AVTR
$8.45B
– –
-68,391
Closed -$1.44M
AZTA icon
27
Azenta
AZTA
$1.37B
– –
-6,665
Closed -$388K
BLDR icon
28
Builders FirstSource
BLDR
$15.5B
– –
-39,118
Closed -$2.54M
CCK icon
29
Crown Holdings
CCK
$11.1B
– –
-18,734
Closed -$1.54M
EQT icon
30
EQT Corp
EQT
$31.2B
– –
-120,132
Closed -$4.06M
FTI icon
31
TechnipFMC
FTI
$16B
– –
-561,279
Closed -$6.84M
GPOR icon
32
Gulfport Energy Corp
GPOR
$3.02B
– –
-57,588
Closed -$4.24M
OVV icon
33
Ovintiv
OVV
$10.5B
– –
0
– –
SHC icon
34
Sotera Health
SHC
$4.61B
– –
-242,013
Closed -$2.02M
TRU icon
35
TransUnion
TRU
$17.4B
– –
-35,967
Closed -$2.04M
TSLA icon
36
Tesla
TSLA
$1.32T
– –
0
– –
EXE
37
Expand Energy Corporation Common Stock
EXE
$22.8B
– –
-39,469
Closed -$3.72M
SIX
38
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-62,856
Closed -$1.46M
MAXR
39
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-90,474
Closed -$4.68M
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