BCM

Brightline Capital Management Portfolio holdings

AUM $247M
1-Year Est. Return 101.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+101.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.2M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$3.13M
3
+$2.97M
4
DK icon
Delek US
DK
+$2.52M
5
HCR
Hi-Crush Inc. Common Stock
HCR
+$1.83M

Top Sells

1
+$9.13M
2
+$7.87M
3
+$5.27M
4
HCC icon
Warrior Met Coal
HCC
+$4.78M
5
CVGI icon
Commercial Vehicle Group
CVGI
+$4.12M

Sector Composition

1 Materials 49.78%
2 Energy 37.03%
3 Industrials 6.46%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 14.61%
+222,000
2
$13.1M 14.16%
1,000,000
+200,000
3
$12.5M 13.61%
370,000
4
$8.55M 9.27%
210,000
+70,000
5
$7.16M 7.76%
675,000
+150,000
6
$6.2M 6.73%
130,000
-20,000
7
$5.95M 6.46%
300,000
8
$5.56M 6.03%
50,000
-20,000
9
$4.94M 5.36%
455,000
10
$4.7M 5.1%
255,000
+40,000
11
$4.12M 4.47%
160,000
12
$3.44M 3.73%
+160,000
13
$2.52M 2.73%
90,000
-165,000
14
– –
-385,000
15
– –
-195,000
16
– –
-200,000
17
– –
0
18
– –
-650,000
19
– –
-170,000
20
– –
-245,000
21
– –
-210,000