BCM

Brightline Capital Management Portfolio holdings

AUM $232M
1-Year Est. Return 76.33%
This Quarter Est. Return
1 Year Est. Return
+76.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$23.6M
3
+$18.3M
4
NEXT icon
NextDecade
NEXT
+$4.01M
5
CSTM icon
Constellium
CSTM
+$3.39M

Top Sells

1
+$51.3K
2
+$12.1K
3
+$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 Change
in Stake 		Capital Flow
TPC
1
Tutor Perini Cor
TPC
$3.39B
$33M 14.21%
705,000
+3,000
SEI
2
Solaris Energy Infrastructure
SEI
$2.51B
$31.7M 13.67%
1,122,000
+5,000
VSAT icon
3
Viasat
VSAT
$4.85B
$29.2M 12.58%
+2,000,000
FLR icon
4
Fluor
FLR
$7.83B
$27.4M 11.79%
534,000
-1,000
AMTM
5
Amentum Holdings
AMTM
$5.52B
$23.6M 10.17%
+1,000,000
TOL icon
6
Toll Brothers
TOL
$12.9B
$18.3M 7.87%
+160,000
CSTM icon
7
Constellium
CSTM
$2.16B
$13.3M 5.73%
1,000,000
+255,000
NEXT icon
8
NextDecade
NEXT
$1.6B
$12.9M 5.57%
1,450,000
+450,000
NVRI icon
9
Enviri
NVRI
$1B
$12.2M 5.23%
1,400,000
+106,000
TTI icon
10
TETRA Technologies
TTI
$944M
$8.91M 3.84%
2,653,000
-2,000
EOSE icon
11
Eos Energy Enterprises
EOSE
$4.31B
$8.82M 3.8%
1,723,000
+16,000
MAGN
12
Magnera Corp
MAGN
$331M
$6.7M 2.89%
555,000
-1,000
TSE icon
13
Trinseo
TSE
$68.7M
$3.19M 1.37%
1,022,000
+6,000
TPIC
14
DELISTED
TPI Composites
TPIC
$1.49M 0.64%
1,737,000
BW icon
15
Babcock & Wilcox
BW
$365M
$1.49M 0.64%
1,550,000