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
$5.3M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$12.2M
2 +$10.8M
3 +$5.62M
4
MEOH icon
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 Change
in Stake
Capital Flow
1
$5.3M 28.75%
110,000
-112,000
2
-455,000
3
0
4
-40,000
5
-245,000
6
-355,000