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
$62.6M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.6M
3
+$11.2M
4
HCC icon
Warrior Met Coal
HCC
+$3.95M
5
MTOR
MERITOR, Inc.
MTOR
+$3.77M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$13.5M 21.65%
+125,000
2
$11.6M 18.6%
+545,000
3
$11.2M 17.83%
+290,000
4
$3.95M 6.32%
+130,000
5
$3.77M 6.02%
+185,000
6
$3.73M 5.95%
+210,000
7
$3.6M 5.75%
+360,000
8
$3.47M 5.55%
+150,000
9
$3.2M 5.12%
+240,000
10
$2.81M 4.49%
+200,000
11
$1.71M 2.73%
+90,000
12
– –
0
13
– –
-110,000