BC
Beaconlight Capital Portfolio holdings
AUM
$171M
1-Year Return
32.56%
This Quarter Return
+12.4%
1 Year Return
+32.56%
3 Year Return
+149.06%
5 Year Return
+398.23%
10 Year Return
+1,008.56%
AUM
$250M
AUM Growth
+$7.17M
(+3%)
Cap. Flow
-$6.63M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
72.98%
Holding
34
New
5
Increased
8
Reduced
15
Closed
4
Top Buys
| 1 |
EQT Corp
EQT
|
+$10.8M |
| 2 |
Cheniere Energy
LNG
|
+$7.7M |
| 3 |
QuidelOrtho
QDEL
|
+$7.21M |
| 4 |
The GEO Group
GEO
|
+$4.65M |
| 5 |
Gulfport Energy Corp
GPOR
|
+$4.39M |
Top Sells
| 1 |
Atmus Filtration Technologies
ATMU
|
+$7.8M |
| 2 |
Maplebear
CART
|
+$5.81M |
| 3 |
DESP
Despegar.com
DESP
|
+$5.47M |
| 4 |
Valmont Industries
VMI
|
+$5.28M |
| 5 |
Flowserve
FLS
|
+$4.77M |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Healthcare | 17.59% |
| 3 | Energy | 15.91% |
| 4 | Industrials | 15.2% |
| 5 | Materials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Valmont Industries
VMI
$7.37B
| $1.22M | 0.45% |
3,983
-17,212
| -81% | -$5.28M |
|
|
FLG
27
Flagstar Financial, Inc.
FLG
$5.27B
| $161K | 0.06% |
17,298
-12,785
| -42% | -$119K |
|
28
GrafTech
EAF
$261M
| $57.2K | 0.02% |
+3,305
| New | +$57.2K |
|
29
Array Technologies
ARRY
$1.17B
| – | – |
-70,993
| Closed | -$469K |
|
30
JELD-WEN Holding
JELD
$537M
| – | – |
-277,272
| Closed | -$4.38M |
|
31
NVIDIA
NVDA
$4.33T
| – | – |
0
| – | – |
|
32
Sea Limited
SE
$116B
| – | – |
-23,871
| Closed | -$2.25M |
|
33
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
0
| – | – |
|
34
Vistra
VST
$71.1B
| – | – |
-29,433
| Closed | -$3.49M |
|