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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$13.1M
3
+$9.13M
4
BTU icon
Peabody Energy
BTU
+$7.87M
5
WLK icon
Westlake Corp
WLK
+$7.46M

Top Sells

No sells this quarter

Sector Composition

1 Energy 45.39%
2 Materials 31.22%
3 Consumer Discretionary 6.57%
4 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 11.7%
+800,000
2
$13.1M 11.59%
+370,000
3
$9.13M 8.07%
+650,000
4
$7.87M 6.96%
+200,000
5
$7.46M 6.59%
+70,000
6
$7.23M 6.39%
+150,000
7
$6.54M 5.78%
+300,000
8
$6.41M 5.67%
+255,000
9
$5.62M 4.97%
+525,000
10
$5.27M 4.66%
+245,000
11
$5.07M 4.48%
+455,000
12
$4.89M 4.32%
+140,000
13
$4.41M 3.9%
+215,000
14
$4.12M 3.64%
+385,000
15
$4.02M 3.56%
+160,000
16
$3.32M 2.94%
+195,000
17
$3.1M 2.74%
+170,000
18
$2.33M 2.06%
+210,000