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
$119M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.75M
3
+$2.15M
4
PBF icon
PBF Energy
PBF
+$1.26M
5
TROX icon
Tronox
TROX
+$932K

Top Sells

1
+$9.85M
2
+$3.44M

Sector Composition

1 Materials 55.9%
2 Energy 32.43%
3 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 14.14%
400,000
+30,000
2
$15.7M 13.23%
222,000
3
$12.3M 10.4%
+355,000
4
$11.2M 9.42%
500,000
-500,000
5
$10.5M 8.88%
210,000
6
$8.5M 7.16%
720,000
+45,000
7
$7.32M 6.17%
+325,000
8
$6M 5.06%
305,000
+50,000
9
$6M 5.06%
130,000
10
$5.49M 4.62%
300,000
11
$5.38M 4.54%
50,000
12
$4.69M 3.95%
455,000
13
$3.93M 3.31%
160,000
14
$2.48M 2.09%
90,000
15
$2.35M 1.98%
+295,000
16
– –
0
17
– –
-160,000