BC
Beaconlight Capital Portfolio holdings
AUM
$171M
This Quarter Return
+4.65%
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
+$197M
(-4.8%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
67.36%
Holding
33
New
3
Increased
8
Reduced
16
Closed
3
Top Buys
| 1 |
Western Digital
WDC
|
$8.43M |
| 2 |
Olin
OLN
|
$3.94M |
| 3 |
Cenovus Energy
CVE
|
$3.19M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$2.81M |
| 5 |
Natera
NTRA
|
$2.73M |
Top Sells
| 1 |
Vicor
VICR
|
$5.46M |
| 2 |
Vistra
VST
|
$5.13M |
| 3 |
Integer Holdings
ITGR
|
$4.16M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$3.61M |
| 5 |
General Motors
GM
|
$3.26M |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Energy | 22.92% |
| 3 | Industrials | 15.86% |
| 4 | Materials | 12.87% |
| 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
| $691K | 0.3% |
125,688
-43,316
| -26% | -$238K |
|
27
Green Plains
GPRE
$728M
| $238K | 0.1% |
+7,897
| New | +$238K |
|
28
Adient
ADNT
$2.01B
| – | – |
-33,546
| Closed | -$1.29M |
|
|
29
Integer Holdings
ITGR
$3.78B
| – | – |
-46,907
| Closed | -$4.16M |
|
30
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
32
Vertiv
VRT
$48.7B
| – | – |
-103,701
| Closed | -$2.57M |
|
33
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
0
| – | – |
|