BC
Beaconlight Capital Portfolio holdings
AUM
$171M
1-Year Return
32.56%
This Quarter Return
+2.4%
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
-$25.6M
(-11%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-11.03%
Top 10 Holdings %
Top 10 Hldgs %
68.3%
Holding
36
New
7
Increased
5
Reduced
17
Closed
4
Top Buys
| 1 |
Valmont Industries
VMI
|
+$6.16M |
| 2 |
Maplebear
CART
|
+$4.44M |
| 3 |
Teck Resources
TECK
|
+$4.44M |
| 4 |
FedEx
FDX
|
+$3.37M |
| 5 |
Alcoa
AA
|
+$3.13M |
Top Sells
| 1 |
JELD-WEN Holding
JELD
|
+$6.33M |
| 2 |
General Motors
GM
|
+$5.17M |
| 3 |
Tandem Diabetes Care
TNDM
|
+$5.07M |
| 4 |
Valvoline
VVV
|
+$4.98M |
| 5 |
Vestis
VSTS
|
+$4.75M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Materials | 18.74% |
| 3 | Industrials | 16.76% |
| 4 | Energy | 12.29% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SmartRent
SMRT
$273M
| $1.28M | 0.57% |
536,115
-196,644
| -27% | -$470K |
|
|
27
JELD-WEN Holding
JELD
$537M
| $1.14M | 0.51% |
84,548
-469,891
| -85% | -$6.33M |
|
28
Array Technologies
ARRY
$1.17B
| $486K | 0.22% |
47,337
-79,003
| -63% | -$811K |
|
29
Westrock Coffee
WEST
$508M
| $385K | 0.17% |
+37,623
| New | +$385K |
|
30
Olin
OLN
$3.02B
| – | – |
-64,606
| Closed | -$3.8M |
|
31
Quanta Services
PWR
$57B
| – | – |
-7,676
| Closed | -$1.99M |
|
32
Invesco QQQ Trust
QQQ
$373B
| – | – |
0
| – | – |
|
33
Super Micro Computer
SMCI
$26.7B
| – | – |
0
| – | – |
|
34
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
0
| – | – |
|
|
35
Vestis
VSTS
$554M
| – | – |
-246,658
| Closed | -$4.75M |
|
|
36
Valvoline
VVV
$5.14B
| – | – |
-111,777
| Closed | -$4.98M |
|