BC
Beaconlight Capital Portfolio holdings
AUM $171M
1-Year Return
32.56%
This Quarter Return
+7.65%
1 Year Return
+32.56%
3 Year Return
+149.06%
5 Year Return
+398.23%
10 Year Return
+1,008.56%
AUM
$223M
AUM Growth
+$10.9M
(+5.2%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
71.08%
Holding
34
New
5
Increased
10
Reduced
11
Closed
4
Top Buys
| 1 |
Tandem Diabetes Care
TNDM
|
+$6.4M |
| 2 |
The GEO Group
GEO
|
+$5.75M |
| 3 |
Digimarc
DMRC
|
+$5.44M |
| 4 |
Cenovus Energy
CVE
|
+$5.44M |
| 5 |
Valvoline
VVV
|
+$4.98M |
Top Sells
| 1 |
Vistra
VST
|
+$14.9M |
| 2 |
Natera
NTRA
|
+$11.6M |
| 3 |
Vestis
VSTS
|
+$3.2M |
| 4 |
Western Digital
WDC
|
+$2.96M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$2.76M |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Industrials | 20.06% |
| 3 | Materials | 18.97% |
| 4 | Energy | 11.89% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellium
CSTM
$2.12B
| $27.2M | 10.86% |
1,231,805
+121,936
| +11% | +$2.7M |
|
2
Cogent Communications
CCOI
$1.84B
| $21.3M | 8.48% |
325,314
-15,944
| -5% | -$1.04M |
|
|
3
Digimarc
DMRC
$216M
| $21.1M | 8.44% |
778,017
+200,251
| +35% | +$5.44M |
|
4
General Motors
GM
$56.1B
| $16.9M | 6.74% |
372,767
+83,937
| +29% | +$3.81M |
|
5
Resideo Technologies
REZI
$5.79B
| $14.9M | 5.93% |
663,141
-57,650
| -8% | -$1.29M |
|
|
6
Western Digital
WDC
$35.5B
| $12.3M | 4.91% |
238,495
-57,472
| -19% | -$2.96M |
|
|
7
Cenovus Energy
CVE
$30.9B
| $12.3M | 4.89% |
613,720
+272,218
| +80% | +$5.44M |
|
8
Cheniere Energy
LNG
$51.2B
| $11.9M | 4.75% |
73,868
-2,480
| -3% | -$400K |
|
9
JELD-WEN Holding
JELD
$545M
| $11.8M | 4.7% |
554,439
+35,708
| +7% | +$758K |
|
|
10
Tandem Diabetes Care
TNDM
$817M
| $8.75M | 3.49% |
247,186
+180,859
| +273% | +$6.4M |
|
11
Freeport-McMoran
FCX
$65.5B
| $7.73M | 3.08% |
164,382
+61,928
| +60% | +$2.91M |
|
|
12
Natera
NTRA
$23.6B
| $6.85M | 2.73% |
74,887
-127,114
| -63% | -$11.6M |
|
|
13
The GEO Group
GEO
$3.09B
| $5.75M | 2.3% |
+407,526
| New | +$5.75M |
|
14
Flowserve
FLS
$7.39B
| $5.58M | 2.23% |
122,173
-49,684
| -29% | -$2.27M |
|
15
Sabre
SABR
$757M
| $5M | 1.99% |
2,065,114
+69,996
| +4% | +$169K |
|
|
16
Valvoline
VVV
$5.11B
| $4.98M | 1.99% |
+111,777
| New | +$4.98M |
|
|
17
Vestis
VSTS
$555M
| $4.75M | 1.9% |
246,658
-166,078
| -40% | -$3.2M |
|
|
18
Vistra
VST
$72.3B
| $4.54M | 1.81% |
65,204
-214,578
| -77% | -$14.9M |
|
19
Vicor
VICR
$2.33B
| $3.8M | 1.52% |
99,458
+9,289
| +10% | +$355K |
|
20
Olin
OLN
$2.91B
| $3.8M | 1.52% |
64,606
+9,466
| +17% | +$557K |
|
21
Gulfport Energy Corp
GPOR
$3.02B
| $2.31M | 0.92% |
14,423
-12,139
| -46% | -$1.94M |
|
22
Alcoa
AA
$8.7B
| $2.08M | 0.83% |
+61,644
| New | +$2.08M |
|
23
Quanta Services
PWR
$57.5B
| $1.99M | 0.8% |
7,676
-1,075
| -12% | -$279K |
|
24
SmartRent
SMRT
$286M
| $1.96M | 0.78% |
732,759
-684,433
| -48% | -$1.83M |
|
25
Array Technologies
ARRY
$1.19B
| $1.88M | 0.75% |
+126,340
| New | +$1.88M |
|