BC
Beaconlight Capital Portfolio holdings
AUM
$171M
1-Year Return
32.56%
This Quarter Return
+12.19%
1 Year Return
+32.56%
3 Year Return
+149.06%
5 Year Return
+398.23%
10 Year Return
+1,008.56%
AUM
$212M
AUM Growth
+$15.3M
(+7.8%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
71.19%
Holding
33
New
3
Increased
10
Reduced
12
Closed
5
Top Buys
| 1 |
Vestis
VSTS
|
+$8.73M |
| 2 |
Constellium
CSTM
|
+$5.96M |
| 3 |
JELD-WEN Holding
JELD
|
+$4.96M |
| 4 |
Cogent Communications
CCOI
|
+$3.13M |
| 5 |
General Motors
GM
|
+$2.98M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
+$7.23M |
| 2 |
Cheniere Energy
LNG
|
+$4.88M |
| 3 |
Natera
NTRA
|
+$3.62M |
| 4 |
KBR
KBR
|
+$3.44M |
| 5 |
FedEx
FDX
|
+$3.43M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Industrials | 19.37% |
| 3 | Materials | 13.91% |
| 4 | Communication Services | 13.26% |
| 5 | Energy | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
FedEx
FDX
$54.5B
| – | – |
-12,963
| Closed | -$3.43M |
|
27
American Express Global Business Travel
GBTG
$4.33B
| – | – |
-125,688
| Closed | -$691K |
|
28
Green Plains
GPRE
$663M
| – | – |
-7,897
| Closed | -$238K |
|
|
29
KBR
KBR
$6.33B
| – | – |
-58,440
| Closed | -$3.44M |
|
30
Invesco QQQ Trust
QQQ
$375B
| – | – |
0
| – | – |
|
31
B. Riley Financial
RILY
$178M
| – | – |
0
| – | – |
|
32
SPDR S&P 500 ETF Trust
SPY
$672B
| – | – |
0
| – | – |
|
|
DOOR
33
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – |
-32,484
| Closed | -$3.03M |
|