BCM
Brightline Capital Management Portfolio holdings
AUM
$232M
This Quarter Return
+37.08%
1 Year Return
+76.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+101%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
34.33%
Top 10 Holdings %
Top 10 Hldgs %
90.65%
Holding
15
New
3
Increased
7
Reduced
3
Closed
–
Top Buys
| 1 |
Viasat
VSAT
|
$29.2M |
| 2 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$23.6M |
| 3 |
Toll Brothers
TOL
|
$18.3M |
| 4 |
NextDecade
NEXT
|
$4.01M |
| 5 |
Constellium
CSTM
|
$3.39M |
Top Sells
| 1 |
Fluor
FLR
|
$51.3K |
| 2 |
MAGN
Magnera Corporation
MAGN
|
$12.1K |
| 3 |
TETRA Technologies
TTI
|
$6.72K |
Sector Composition
| 1 | Industrials | 50.33% |
| 2 | Energy | 19.24% |
| 3 | Technology | 12.58% |
| 4 | Materials | 9.99% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPC
1
Tutor Perini Corporation
TPC
$3.11B
| $33M | 14.21% | 705,000 +3,000 | +0.4% | +$140K |
|
|
SEI
2
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $31.7M | 13.67% | 1,122,000 +5,000 | +0.4% | +$141K |
|
|
3
Viasat
VSAT
$4.34B
| $29.2M | 12.58% | +2,000,000 | New | +$29.2M |
|
|
4
Fluor
FLR
$6.63B
| $27.4M | 11.79% | 534,000 -1,000 | -0.2% | -$51.3K |
|
|
AMTM
5
Amentum Holdings, Inc.
AMTM
$6.07B
| $23.6M | 10.17% | +1,000,000 | New | +$23.6M |
|
|
6
Toll Brothers
TOL
$13.4B
| $18.3M | 7.87% | +160,000 | New | +$18.3M |
|
|
7
Constellium
CSTM
$2.02B
| $13.3M | 5.73% | 1,000,000 +255,000 | +34% | +$3.39M |
|
|
8
NextDecade
NEXT
$2.81B
| $12.9M | 5.57% | 1,450,000 +450,000 | +45% | +$4.01M |
|
9
Enviri
NVRI
$911M
| $12.2M | 5.23% | 1,400,000 +106,000 | +8% | +$920K |
|
|
10
TETRA Technologies
TTI
$626M
| $8.91M | 3.84% | 2,653,000 -2,000 | -0.1% | -$6.72K |
|
11
Eos Energy Enterprises
EOSE
$1.79B
| $8.82M | 3.8% | 1,723,000 +16,000 | +0.9% | +$81.9K |
|
|
MAGN
12
Magnera Corporation
MAGN
$441M
| $6.7M | 2.89% | 555,000 -1,000 | -0.2% | -$12.1K |
|
13
Trinseo
TSE
$86.3M
| $3.19M | 1.37% | 1,022,000 +6,000 | +0.6% | +$18.7K |
|
|
TPIC
14
DELISTED
TPI Composites
TPIC
| $1.49M | 0.64% | 1,737,000 | – | – |
|
15
Babcock & Wilcox
BW
$225M
| $1.49M | 0.64% | 1,550,000 | – | – |
|