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
$95M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.63M
3
+$8.07M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$5.94M
5
BLDR icon
Builders FirstSource
BLDR
+$5.14M

Top Sells

1
+$3.95M
2
+$3.73M
3
+$3.6M
4
OLN icon
Olin
OLN
+$3.47M
5
SBGI icon
Sinclair Inc
SBGI
+$3.22M

Sector Composition

1 Communication Services 36.28%
2 Technology 24.35%
3 Industrials 13.51%
4 Consumer Discretionary 12.88%
5 Materials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 13.29%
125,000
2
$12.3M 12.98%
230,000
-60,000
3
$11.8M 12.44%
630,000
+430,000
4
$11.3M 11.91%
+140,000
5
$9.51M 10.01%
580,000
+35,000
6
$9.19M 9.67%
545,000
+305,000
7
$8.63M 9.08%
+675,000
8
$6.3M 6.64%
260,000
+75,000
9
$5.94M 6.25%
+280,000
10
$3.7M 3.89%
+410,000
11
$3.65M 3.84%
+500,000
12
– –
-360,000
13
– –
-210,000
14
– –
-130,000
15
– –
-90,000
16
– –
-150,000