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BCM
Brightline Capital Management Portfolio holdings
AUM
$338M
1-Year Est. Return
197.95%
This Fund
S&P 500
This Quarter
Est. Return
+25.17%
1 Year Est. Return
+197.95%
3 Year Est. Return
+777.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$90.8M
(+37%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
11.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
7
Reduced
–
Closed
1
Top Buys
| 1 |
Regal Rexnord
RRX
|
+$23.2M |
| 2 |
TGB
Trekor Metals
TGB
|
+$14.5M |
| 3 |
Ecovyst
ECVT
|
+$8.47M |
| 4 |
Fluor
FLR
|
+$1.96M |
| 5 |
Kaiser Aluminum
KALU
|
+$886K |
Top Sells
| 1 |
SEI
Solaris Energy Infrastructure
SEI
|
+$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 | |
|---|---|---|---|---|---|---|
1
Viasat
VSAT
$9.62B
| $96.2M | 28.44% |
2,100,000
+6,000
| +0.3% | +$270K |
|
2
Constellium
CSTM
$3.97B
| $45.4M | 13.43% |
1,847,000
+5,000
| +0.3% | +$119K |
|
3
Dana Inc
DAN
$2.98B
| $38.7M | 11.44% |
1,150,000
+4,000
| +0.3% | +$125K |
|
|
AMTM
4
Amentum Holdings
AMTM
$5.07B
| $36.4M | 10.77% |
1,396,000
+4,000
| +0.3% | +$126K |
|
|
5
Ecovyst
ECVT
$1.34B
| $36M | 10.65% |
2,800,000
+750,000
| +37% | +$8.47M |
|
|
6
Fluor
FLR
$7.09B
| $28M | 8.29% |
601,000
+42,000
| +8% | +$1.96M |
|
|
7
Regal Rexnord
RRX
$14.2B
| $23.4M | 6.92% |
+125,000
| New | +$23.2M |
|
|
8
Kaiser Aluminum
KALU
$2.66B
| $21.1M | 6.24% |
175,000
+7,000
| +4% | +$886K |
|
|
TGB
9
Trekor Metals
TGB
$2.72B
| $12.9M | 3.82% |
+2,002,000
| New | +$14.5M |
|
|
SEI
10
Solaris Energy Infrastructure
SEI
$4.11B
| – | – |
-250,000
| Closed | -$11.5M |
|
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