BC
Beaconlight Capital Portfolio holdings
AUM
$171M
This Quarter Return
+10.71%
1 Year Return
+32.56%
3 Year Return
+149.06%
5 Year Return
+398.23%
10 Year Return
+1,008.56%
AUM
$207M
AUM Growth
+$207M
(+11%)
Cap. Flow
+$581K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
66.63%
Holding
31
New
6
Increased
10
Reduced
11
Closed
3
Top Buys
| 1 |
Cogent Communications
CCOI
|
$19.5M |
| 2 |
Vistra
VST
|
$11.3M |
| 3 |
JELD-WEN Holding
JELD
|
$5.39M |
| 4 |
Freeport-McMoran
FCX
|
$4.47M |
| 5 |
EQT Corp
EQT
|
$4.45M |
Top Sells
| 1 |
Vertiv
VRT
|
$19.9M |
| 2 |
BWX Technologies
BWXT
|
$7.13M |
| 3 |
Pinterest
PINS
|
$6.78M |
| 4 |
Cheniere Energy
LNG
|
$6.04M |
| 5 |
Quanta Services
PWR
|
$5.91M |
Sector Composition
| 1 | Industrials | 25.03% |
| 2 | Energy | 17.68% |
| 3 | Technology | 17.4% |
| 4 | Materials | 10.72% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express Global Business Travel
GBTG
$3.99B
| $1.22M | 0.56% |
169,004
+6,295
| +4% | +$45.5K |
|
|
ETRN
27
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $733K | 0.34% |
+76,658
| New | +$733K |
|
|
28
BWX Technologies
BWXT
$14.8B
| – | – |
-113,123
| Closed | -$7.13M |
|
29
First Citizens BancShares
FCNCA
$25.6B
| – | – |
-1,180
| Closed | -$1.15M |
|
|
30
Pinterest
PINS
$24.9B
| – | – |
-248,448
| Closed | -$6.78M |
|
31
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
0
| – | – |
|