BCM
Brightline Capital Management Portfolio holdings
AUM
$232M
This Quarter Return
+34.7%
1 Year Return
+76.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$62.6M
AUM Growth
+$62.6M
(+1,081%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
91.53%
Top 10 Holdings %
Top 10 Hldgs %
97.27%
Holding
13
New
11
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Nexstar Media Group
NXST
|
$13.5M |
| 2 |
Gray Television
GTN
|
$11.6M |
| 3 |
Sinclair Inc
SBGI
|
$11.2M |
| 4 |
Warrior Met Coal
HCC
|
$3.95M |
| 5 |
MTOR
MERITOR, Inc.
MTOR
|
$3.77M |
Top Sells
| 1 |
Methanex
MEOH
|
$5.3M |
Sector Composition
| 1 | Communication Services | 58.08% |
| 2 | Materials | 17.61% |
| 3 | Consumer Discretionary | 14.7% |
| 4 | Industrials | 5.12% |
| 5 | Technology | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nexstar Media Group
NXST
$6.2B
| $13.5M | 21.65% | +125,000 | New | +$13.5M |
|
|
2
Gray Television
GTN
$626M
| $11.6M | 18.6% | +545,000 | New | +$11.6M |
|
|
3
Sinclair Inc
SBGI
$1.01B
| $11.2M | 17.83% | +290,000 | New | +$11.2M |
|
|
4
Warrior Met Coal
HCC
$3.21B
| $3.95M | 6.32% | +130,000 | New | +$3.95M |
|
|
MTOR
5
DELISTED
MERITOR, Inc.
MTOR
| $3.77M | 6.02% | +185,000 | New | +$3.77M |
|
6
Dana Inc
DAN
$2.64B
| $3.73M | 5.95% | +210,000 | New | +$3.73M |
|
7
Cleveland-Cliffs
CLF
$5.32B
| $3.6M | 5.75% | +360,000 | New | +$3.6M |
|
8
Olin
OLN
$2.71B
| $3.47M | 5.55% | +150,000 | New | +$3.47M |
|
9
Builders FirstSource
BLDR
$15.3B
| $3.2M | 5.12% | +240,000 | New | +$3.2M |
|
10
Sunrun
RUN
$3.68B
| $2.81M | 4.49% | +200,000 | New | +$2.81M |
|
11
O-I Glass
OI
$2B
| $1.71M | 2.73% | +90,000 | New | +$1.71M |
|
|
12
Methanex
MEOH
$2.75B
| – | – | -110,000 | Closed | -$5.3M |
|
|
X
13
DELISTED
US Steel
X
| – | – | 0 | – | – |
|