BCM
Brightline Capital Management Portfolio holdings
AUM
$232M
This Quarter Return
-11.24%
1 Year Return
+76.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.3M
AUM Growth
+$5.3M
(-89%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-662.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
4
Top Buys
No buys this quarter
Top Sells
| 1 |
PBF Energy
PBF
|
$12.2M |
| 2 |
X
US Steel
X
|
$10.8M |
| 3 |
Constellium
CSTM
|
$5.62M |
| 4 |
Methanex
MEOH
|
$5.4M |
| 5 |
MSB
Mesabi Trust
MSB
|
$1.06M |
Sector Composition
| 1 | Materials | 100% |
| 2 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Methanex
MEOH
$2.75B
| $5.3M | 28.75% | 110,000 -112,000 | -50% | -$5.4M |
|
|
2
Constellium
CSTM
$2.02B
| – | – | -455,000 | Closed | -$5.62M |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|
|
MSB
4
Mesabi Trust
MSB
$405M
| – | – | -40,000 | Closed | -$1.06M |
|
|
5
PBF Energy
PBF
$3.16B
| – | – | -245,000 | Closed | -$12.2M |
|
|
X
6
DELISTED
US Steel
X
| – | – | -355,000 | Closed | -$10.8M |
|