BC
Beaconlight Capital Portfolio holdings
AUM
$171M
1-Year Return
32.56%
This Quarter Return
+11.6%
1 Year Return
+32.56%
3 Year Return
+149.06%
5 Year Return
+398.23%
10 Year Return
+1,008.56%
AUM
$243M
AUM Growth
+$45.7M
(+23%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
64.48%
Holding
34
New
3
Increased
15
Reduced
8
Closed
5
Top Buys
| 1 |
QuidelOrtho
QDEL
|
+$18.2M |
| 2 |
Atmus Filtration Technologies
ATMU
|
+$9.49M |
| 3 |
Resideo Technologies
REZI
|
+$8.63M |
| 4 |
DESP
Despegar.com
DESP
|
+$5.74M |
| 5 |
Freeport-McMoran
FCX
|
+$4.37M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
+$7.59M |
| 2 |
Western Digital
WDC
|
+$5.01M |
| 3 |
General Motors
GM
|
+$4.05M |
| 4 |
The GEO Group
GEO
|
+$3.41M |
| 5 |
FedEx
FDX
|
+$3.37M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Industrials | 17.44% |
| 3 | Materials | 16.95% |
| 4 | Consumer Discretionary | 15.38% |
| 5 | Healthcare | 15.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Array Technologies
ARRY
$1.17B
| $469K | 0.19% |
70,993
+23,656
| +50% | +$156K |
|
|
FLG
27
Flagstar Financial, Inc.
FLG
$5.27B
| $338K | 0.14% |
+30,083
| New | +$338K |
|
|
28
FedEx
FDX
$54.2B
| – | – |
-11,249
| Closed | -$3.37M |
|
29
Philip Morris
PM
$259B
| – | – |
-28,260
| Closed | -$2.86M |
|
30
Invesco QQQ Trust
QQQ
$373B
| – | – |
0
| – | – |
|
31
SmartRent
SMRT
$273M
| – | – |
-536,115
| Closed | -$1.28M |
|
32
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
0
| – | – |
|
33
Westrock Coffee
WEST
$508M
| – | – |
-37,623
| Closed | -$385K |
|
|
34
Cenovus Energy
CVE
$30.4B
| – | – |
-386,139
| Closed | -$7.59M |
|