BC
Beaconlight Capital Portfolio holdings
AUM
$171M
This Quarter Return
+9.12%
1 Year Return
+32.56%
3 Year Return
+149.06%
5 Year Return
+398.23%
10 Year Return
+1,008.56%
AUM
$199M
AUM Growth
+$199M
(+0.99%)
Cap. Flow
-$7.69M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
68.16%
Holding
48
New
7
Increased
12
Reduced
7
Closed
13
Top Buys
| 1 |
General Motors
GM
|
$16.3M |
| 2 |
CF Industries
CF
|
$8.43M |
| 3 |
Corteva
CTVA
|
$6.97M |
| 4 |
Synovus
SNV
|
$6.08M |
| 5 |
CME Group
CME
|
$5.51M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$8.57M |
| 2 |
Willis Towers Watson
WTW
|
$7.84M |
| 3 |
CarMax
KMX
|
$6.86M |
| 4 |
Cedar Fair
FUN
|
$5.78M |
| 5 |
CAE Inc
CAE
|
$5.78M |
Sector Composition
| 1 | Materials | 27.2% |
| 2 | Consumer Discretionary | 22.23% |
| 3 | Industrials | 16.37% |
| 4 | Technology | 11.81% |
| 5 | Energy | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Crown Holdings
CCK
$11.6B
| $19M | 6.55% | 171,537 +29,626 | +21% | +$3.28M |
|
|
2
General Motors
GM
$55.8B
| $18.6M | 6.42% | 317,468 +278,602 | +717% | +$16.3M |
|
3
Constellium
CSTM
$2.02B
| $17.3M | 5.97% | 965,839 +140,748 | +17% | +$2.52M |
|
4
Builders FirstSource
BLDR
$15.3B
| $15.5M | 5.34% | 180,711 -23,423 | -11% | -$2.01M |
|
|
5
Cheniere Energy
LNG
$53.1B
| $13.4M | 4.63% | 132,190 -84,456 | -39% | -$8.57M |
|
6
Digimarc
DMRC
$188M
| $11.6M | 4% | 293,666 +47,671 | +19% | +$1.88M |
|
7
Resideo Technologies
REZI
$5.07B
| $11M | 3.79% | 421,750 +45,784 | +12% | +$1.19M |
|
|
8
Corteva
CTVA
$50.4B
| $10.9M | 3.77% | 231,206 +147,519 | +176% | +$6.97M |
|
9
Olin
OLN
$2.71B
| $10.2M | 3.51% | 176,655 +44,428 | +34% | +$2.56M |
|
|
10
CF Industries
CF
$14B
| $8.43M | 2.91% | +119,052 | New | +$8.43M |
|
11
Sabre
SABR
$706M
| $8.35M | 2.88% | 971,889 +49,559 | +5% | +$426K |
|
12
Albemarle
ALB
$9.99B
| $7.4M | 2.55% | 31,669 +1,484 | +5% | +$347K |
|
13
Cenovus Energy
CVE
$29.9B
| $6.51M | 2.25% | 529,910 +51,095 | +11% | +$628K |
|
14
Groupon
GRPN
$1.06B
| $6.28M | 2.17% | 271,210 +863 | +0.3% | +$20K |
|
|
15
Synovus
SNV
$7.16B
| $6.08M | 2.1% | +127,017 | New | +$6.08M |
|
|
16
CME Group
CME
$96B
| $5.51M | 1.9% | +24,134 | New | +$5.51M |
|
17
Bread Financial
BFH
$3.09B
| $4.45M | 1.54% | 66,904 -23,553 | -26% | -$1.57M |
|
18
Adient
ADNT
$2.01B
| $3.76M | 1.3% | 78,588 +52,431 | +200% | +$2.51M |
|
19
Micron Technology
MU
$133B
| $3.61M | 1.24% | +38,713 | New | +$3.61M |
|
20
JELD-WEN Holding
JELD
$546M
| $3.15M | 1.09% | 119,587 -121,866 | -50% | -$3.21M |
|
21
Expedia Group
EXPE
$26.6B
| $2.44M | 0.84% | 13,517 -9,542 | -41% | -$1.72M |
|
22
WillScot Mobile Mini Holdings
WSC
$4.41B
| $2.4M | 0.83% | +58,695 | New | +$2.4M |
|
23
Weatherford International
WFRD
$4.58B
| $1.62M | 0.56% | +58,230 | New | +$1.62M |
|
24
Sotera Health
SHC
$4.65B
| $755K | 0.26% | 32,087 -54,778 | -63% | -$1.29M |
|
|
YELL
25
DELISTED
Yellow Corporation Common Stock
YELL
| $623K | 0.22% | 49,467 -162,946 | -77% | -$2.05M |
|