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
$47.3M
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$11.2M
2
+$10.5M
3
+$8.5M
4
PBF icon
PBF Energy
PBF
+$7.74M
5
KRO icon
KRONOS Worldwide
KRO
+$7.32M

Sector Composition

1 Materials 74.14%
2 Energy 25.86%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 7.25%
222,000
2
$12.2M 5.05%
245,000
-155,000
3
$10.8M 4.47%
355,000
4
$5.62M 2.32%
455,000
5
$1.06M 0.44%
40,000
-120,000
6
– –
-300,000
7
– –
-295,000
8
– –
-210,000
9
– –
-90,000
10
– –
0
11
– –
-325,000
12
– –
-305,000
13
– –
-50,000
14
– –
-130,000
15
– –
-720,000
16
– –
-500,000