BC
Beaconlight Capital Portfolio holdings
AUM $171M
1-Year Return
32.56%
This Quarter Return
+28.87%
1 Year Return
+32.56%
3 Year Return
+149.06%
5 Year Return
+398.23%
10 Year Return
+1,008.56%
AUM
$265M
AUM Growth
-$1.16M
(-0.44%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-19.68%
Top 10 Holdings %
Top 10 Hldgs %
67.21%
Holding
47
New
15
Increased
3
Reduced
12
Closed
10
Top Buys
| 1 |
Quanta Services
PWR
|
+$12.5M |
| 2 |
FedEx
FDX
|
+$11.1M |
| 3 |
United Parcel Service
UPS
|
+$9.24M |
| 4 |
Vertiv
VRT
|
+$8.19M |
| 5 |
Albemarle
ALB
|
+$7.72M |
Top Sells
| 1 |
Pinterest
PINS
|
+$18.4M |
| 2 |
Generac Holdings
GNRC
|
+$17.3M |
| 3 |
Builders FirstSource
BLDR
|
+$16.7M |
| 4 |
MKS Inc. Common Stock
MKSI
|
+$11.3M |
| 5 |
LivePerson
LPSN
|
+$8.88M |
Sector Composition
| 1 | Industrials | 52.18% |
| 2 | Consumer Discretionary | 17.54% |
| 3 | Materials | 8.2% |
| 4 | Communication Services | 8.1% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Crown Holdings
CCK
$11.1B
| $28.3M | 10.11% |
367,688
+69,802
| +23% | +$5.36M |
|
|
2
Builders FirstSource
BLDR
$15.5B
| $23.7M | 8.48% |
726,273
-511,625
| -41% | -$16.7M |
|
|
DOOR
3
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $22.5M | 8.06% |
228,924
-37,949
| -14% | -$3.73M |
|
4
JELD-WEN Holding
JELD
$545M
| $22.3M | 7.97% |
985,261
-68,219
| -6% | -$1.54M |
|
|
5
Pinterest
PINS
$24.7B
| $19.7M | 7.06% |
474,943
-443,864
| -48% | -$18.4M |
|
6
Resideo Technologies
REZI
$5.79B
| $16.9M | 6.06% |
1,538,615
+66,094
| +4% | +$727K |
|
|
7
Quanta Services
PWR
$57.5B
| $12.5M | 4.47% |
+236,293
| New | +$12.5M |
|
8
Dolby
DLB
$6.88B
| $11.6M | 4.16% |
175,457
-56,942
| -25% | -$3.77M |
|
|
9
FedEx
FDX
$53.3B
| $11.1M | 3.98% |
+44,247
| New | +$11.1M |
|
|
10
United Parcel Service
UPS
$71.2B
| $9.24M | 3.31% |
+55,430
| New | +$9.24M |
|
11
Cheniere Energy
LNG
$51.2B
| $8.23M | 2.94% |
177,793
-41,355
| -19% | -$1.91M |
|
|
12
Vertiv
VRT
$52.8B
| $8.19M | 2.93% |
+472,823
| New | +$8.19M |
|
13
Haemonetics
HAE
$2.47B
| $8.12M | 2.91% |
93,040
-1,993
| -2% | -$174K |
|
|
AVYA
14
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $7.77M | 2.78% |
511,234
-270,224
| -35% | -$4.11M |
|
|
15
Albemarle
ALB
$9.54B
| $7.72M | 2.76% |
+86,419
| New | +$7.72M |
|
|
BMCH
16
DELISTED
BMC Stock Holdings, Inc
BMCH
| $6.56M | 2.35% |
+153,130
| New | +$6.56M |
|
|
COHR
17
DELISTED
Coherent Inc
COHR
| $6.1M | 2.18% |
55,028
-45,107
| -45% | -$5M |
|
18
Constellium
CSTM
$2.12B
| $5.57M | 1.99% |
709,272
-548,039
| -44% | -$4.3M |
|
19
Corteva
CTVA
$47.6B
| $5.1M | 1.83% |
+177,158
| New | +$5.1M |
|
20
Avantor
AVTR
$8.45B
| $4.75M | 1.7% |
211,217
-124,265
| -37% | -$2.79M |
|
21
Expedia Group
EXPE
$28.2B
| $4.06M | 1.45% |
+44,264
| New | +$4.06M |
|
22
Purple Innovation
PRPL
$114M
| $2.49M | 0.89% |
100,050
-171,450
| -63% | -$4.26M |
|
|
MIK
23
DELISTED
Michaels Stores, Inc
MIK
| $2.03M | 0.73% |
+210,034
| New | +$2.03M |
|
|
B
24
Barrick Mining Corporation
B
$49.5B
| $1.97M | 0.7% |
+69,904
| New | +$1.97M |
|
25
Angi Inc
ANGI
$770M
| $1.73M | 0.62% |
+15,601
| New | +$1.73M |
|