BCM

Brightline Capital Management Portfolio holdings

AUM $338M
1-Year Est. Return 197.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+197.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$14.5M
3
+$8.47M
4
FLR icon
Fluor
FLR
+$1.96M
5
KALU icon
Kaiser Aluminum
KALU
+$886K

Top Sells

1
+$11.5M

Sector Composition

1 Materials 34.13%
2 Technology 28.44%
3 Industrials 25.98%
4 Consumer Discretionary 11.44%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSAT icon
1
Viasat
VSAT
$11B
$96.2M 28.44%
2,100,000
+6,000
CSTM icon
2
Constellium
CSTM
$4.66B
$45.4M 13.43%
1,847,000
+5,000
DAN icon
3
Dana Inc
DAN
$3.83B
$38.7M 11.44%
1,150,000
+4,000
AMTM
4
Amentum Holdings
AMTM
$5.68B
$36.4M 10.77%
1,396,000
+4,000
ECVT icon
5
Ecovyst
ECVT
$1.44B
$36M 10.65%
2,800,000
+750,000
FLR icon
6
Fluor
FLR
$6.39B
$28M 8.29%
601,000
+42,000
RRX icon
7
Regal Rexnord
RRX
$13.4B
$23.4M 6.92%
+125,000
KALU icon
8
Kaiser Aluminum
KALU
$2.97B
$21.1M 6.24%
175,000
+7,000
TGB
9
Taseko Mines
TGB
$2.71B
$12.9M 3.82%
+2,002,000
SEI
10
Solaris Energy Infrastructure
SEI
$4.06B
– –
-250,000