BCM
Brightline Capital Management Portfolio holdings
AUM $115M
AUM
$115M
AUM Growth
-$30.5M (-21%)
Cap. Flow
+$29.8M
Cap. Flow % of AUM
25.88%
Top 10 Holdings %Top 10 Hldgs %
97.88%
Holding
15
New
2
Increased
10
Reduced
–
Closed
3
Top Buys
| 1 | $8.92M | |
| 2 | $7.78M | |
| 3 | $7.32M | |
| 4 | $3.22M | |
| 5 | $1.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 45.91% |
| 2 | Energy | 35.57% |
| 3 | Materials | 18.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $24.3M | 21.08% | 1,117,000 +3,000 | +0.3% | +$65.3K | |||
| $19.2M | 16.62% | 535,000 +12,000 | +2% | +$430K | |||
| $16.3M | 14.11% | 702,000 +139,000 | +25% | +$3.22M | |||
| $10.1M | 8.76% | 556,000 +403,000 | +263% | +$7.32M | |||
| $8.92M | 7.74% | 2,655,000 | New | +$8.92M | |||
| $8.61M | 7.46% | 1,294,000 +189,000 | +17% | +$1.26M | |||
| $7.78M | 6.75% | 1,000,000 | New | +$7.78M | |||
| $7.52M | 6.52% | 745,000 +34,000 | +5% | +$343K | |||
| $6.45M | 5.6% | 1,707,000 +48,000 | +3% | +$181K | |||
| $3.74M | 3.24% | 1,016,000 +71,000 | +8% | +$261K | |||
| $1.4M | 1.21% | 1,737,000 +37,000 | +2% | +$29.8K | |||
| $1.04M | 0.9% | 1,550,000 +40,000 | +3% | +$26.9K | |||
| $0 | 0% | 0 -659,000 | Closed | – | |||
| $0 | 0% | 0 -30,000 | Closed | – | |||
| $0 | 0% | 0 -656,000 | Closed | – |
