BC
Beaconlight Capital Portfolio holdings
AUM $171M
1-Year Return
32.56%
This Quarter Return
+9.06%
1 Year Return
+32.56%
3 Year Return
+149.06%
5 Year Return
+398.23%
10 Year Return
+1,008.56%
AUM
$187M
AUM Growth
+$15.8M
(+9.3%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
69.77%
Holding
39
New
6
Increased
13
Reduced
5
Closed
13
Top Buys
| 1 |
Flowserve
FLS
|
+$8.67M |
| 2 |
Cheniere Energy
LNG
|
+$6.28M |
| 3 |
BWX Technologies
BWXT
|
+$5.61M |
| 4 |
Integer Holdings
ITGR
|
+$4.43M |
| 5 |
Natera
NTRA
|
+$4.04M |
Top Sells
| 1 |
TechnipFMC
FTI
|
+$6.84M |
| 2 |
Sabre
SABR
|
+$5.2M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$4.68M |
| 4 |
Gulfport Energy Corp
GPOR
|
+$4.24M |
| 5 |
EQT Corp
EQT
|
+$4.06M |
Sector Composition
| 1 | Industrials | 31.45% |
| 2 | Energy | 19.39% |
| 3 | Technology | 14.47% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Materials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cheniere Energy
LNG
$51.7B
| $23.5M | 12.4% |
148,864
+39,831
| +37% | +$6.28M |
|
2
Constellium
CSTM
$2.13B
| $14.1M | 7.46% |
924,007
+205,940
| +29% | +$3.15M |
|
3
General Motors
GM
$56B
| $13.6M | 7.17% |
369,907
+100,778
| +37% | +$3.7M |
|
4
Vertiv
VRT
$54.2B
| $13M | 6.86% |
907,836
+114,655
| +14% | +$1.64M |
|
5
Cenovus Energy
CVE
$31B
| $12.8M | 6.74% |
730,248
-71,347
| -9% | -$1.25M |
|
6
Resideo Technologies
REZI
$5.85B
| $12.5M | 6.62% |
685,636
+125,074
| +22% | +$2.29M |
|
|
7
Natera
NTRA
$23.7B
| $11.4M | 6% |
204,567
+72,678
| +55% | +$4.04M |
|
8
Digimarc
DMRC
$213M
| $11.1M | 5.86% |
564,470
+36,018
| +7% | +$708K |
|
9
Vicor
VICR
$2.33B
| $9.75M | 5.15% |
207,753
-62,961
| -23% | -$2.96M |
|
|
10
Flowserve
FLS
$7.43B
| $8.67M | 4.58% |
+255,004
| New | +$8.67M |
|
11
Adient
ADNT
$1.98B
| $7.33M | 3.87% |
178,997
+68,104
| +61% | +$2.79M |
|
|
12
BWX Technologies
BWXT
$15.7B
| $7.13M | 3.77% |
113,123
+88,972
| +368% | +$5.61M |
|
13
Quanta Services
PWR
$57.4B
| $7.06M | 3.73% |
42,358
+22,370
| +112% | +$3.73M |
|
14
Pinterest
PINS
$24.3B
| $6.78M | 3.58% |
248,448
+75,685
| +44% | +$2.06M |
|
15
KBR
KBR
$6.31B
| $4.86M | 2.57% |
88,326
+60,454
| +217% | +$3.33M |
|
|
16
Sabre
SABR
$746M
| $4.67M | 2.47% |
1,089,218
-1,211,019
| -53% | -$5.2M |
|
|
17
Integer Holdings
ITGR
$3.52B
| $4.43M | 2.34% |
+57,121
| New | +$4.43M |
|
18
Olin
OLN
$2.98B
| $3.76M | 1.99% |
67,828
+9,813
| +17% | +$545K |
|
|
DOOR
19
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.78M | 1.47% |
+30,678
| New | +$2.78M |
|
20
FedEx
FDX
$53.9B
| $2.7M | 1.43% |
+11,812
| New | +$2.7M |
|
21
SmartRent
SMRT
$293M
| $1.51M | 0.8% |
592,027
-59,146
| -9% | -$151K |
|
22
Vistra
VST
$72.6B
| $1.21M | 0.64% |
+50,301
| New | +$1.21M |
|
23
First Citizens BancShares
FCNCA
$24.9B
| $1.15M | 0.61% |
+1,180
| New | +$1.15M |
|
24
American Express Global Business Travel
GBTG
$4.36B
| $1.08M | 0.57% |
162,709
-31,033
| -16% | -$206K |
|
25
Array Technologies
ARRY
$1.19B
| – | – |
-148,485
| Closed | -$2.87M |
|