BCM

Brightline Capital Management Portfolio holdings

AUM $244M
1-Year Est. Return 111.48%
This Quarter Est. Return
1 Year Est. Return
+111.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$9.3M
3
+$4.79M
4
VSAT icon
Viasat
VSAT
+$1.05M
5
FLR icon
Fluor
FLR
+$421K

Top Sells

1
+$33M
2
+$18.3M
3
+$12.9M
4
TTI icon
TETRA Technologies
TTI
+$8.91M
5
SEI
Solaris Energy Infrastructure
SEI
+$4.76M

Sector Composition

1 Industrials 36.63%
2 Technology 24.45%
3 Energy 16.43%
4 Materials 13.62%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSAT icon
1
Viasat
VSAT
$4.42B
$59.7M 24.45%
2,036,000
+36,000
SEI
2
Solaris Energy Infrastructure
SEI
$2.38B
$40.1M 16.43%
1,003,000
-119,000
AMTM
3
Amentum Holdings
AMTM
$6.87B
$28.7M 11.78%
1,200,000
+200,000
CSTM icon
4
Constellium
CSTM
$2.33B
$24.2M 9.91%
1,625,000
+625,000
FLR icon
5
Fluor
FLR
$6.83B
$22.9M 9.38%
544,000
+10,000
DAN icon
6
Dana Inc
DAN
$2.63B
$21.6M 8.87%
+1,080,000
EOSE icon
7
Eos Energy Enterprises
EOSE
$4.41B
$20M 8.19%
1,754,000
+31,000
NVRI icon
8
Enviri
NVRI
$1.48B
$17.8M 7.28%
1,400,000
MAGN
9
Magnera Corp
MAGN
$518M
$6.56M 2.69%
560,000
+5,000
TSE icon
10
Trinseo
TSE
$31.4M
$2.49M 1.02%
1,060,000
+38,000
BW icon
11
Babcock & Wilcox
BW
$680M
– –
-1,550,000
NEXT icon
12
NextDecade
NEXT
$1.58B
– –
-1,450,000
TOL icon
13
Toll Brothers
TOL
$13.5B
– –
-160,000
TPIC
14
DELISTED
TPI Composites
TPIC
– –
-1,737,000
TTI icon
15
TETRA Technologies
TTI
$1.03B
– –
-2,653,000
TPC
16
Tutor Perini Cor
TPC
$3.5B
– –
-705,000