BC
Beaconlight Capital Portfolio holdings
AUM $171M
1-Year Return
32.56%
This Quarter Return
-13.27%
1 Year Return
+32.56%
3 Year Return
+149.06%
5 Year Return
+398.23%
10 Year Return
+1,008.56%
AUM
$146M
AUM Growth
-$104M
(-42%)
Cap. Flow
-$60.2M
Cap. Flow
% of AUM
-41.12%
Top 10 Holdings %
Top 10 Hldgs %
78.44%
Holding
33
New
2
Increased
5
Reduced
14
Closed
9
Top Buys
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
+$2.53M |
| 2 |
Sabre
SABR
|
+$2.17M |
| 3 |
IES Holdings
IESC
|
+$1.88M |
| 4 |
Constellium
CSTM
|
+$1.5M |
| 5 |
DoubleVerify
DV
|
+$1.36M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
+$8.55M |
| 2 |
General Motors
GM
|
+$7.94M |
| 3 |
QuidelOrtho
QDEL
|
+$7.62M |
| 4 |
Alcoa
AA
|
+$7.06M |
| 5 |
DESP
Despegar.com
DESP
|
+$5.88M |
Sector Composition
| 1 | Energy | 19.83% |
| 2 | Industrials | 18.51% |
| 3 | Technology | 17.13% |
| 4 | Healthcare | 13.33% |
| 5 | Materials | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Flowserve
FLS
$7.39B
| – | – |
-89,931
| Closed | -$5.17M |
|
27
Marvell Technology
MRVL
$61.9B
| – | – |
-21,524
| Closed | -$2.38M |
|
28
NVIDIA
NVDA
$4.15T
| – | – |
0
| – | – |
|
29
Invesco QQQ Trust
QQQ
$373B
| – | – |
0
| – | – |
|
30
Western Digital
WDC
$35B
| – | – |
-29,068
| Closed | -$1.31M |
|
31
SPDR S&P 500 ETF Trust
SPY
$669B
| – | – |
0
| – | – |
|
32
Vicor
VICR
$2.36B
| – | – |
-41,412
| Closed | -$2M |
|
33
Valmont Industries
VMI
$7.42B
| – | – |
-3,983
| Closed | -$1.22M |
|