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
$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
+$8.89M
3
+$6.99M
4
CSTM icon
Constellium
CSTM
+$5.62M
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 100%
110,000
-112,000
2
– –
-455,000
3
– –
0
4
– –
-40,000
5
– –
-245,000
6
– –
-355,000