BCM
Brightline Capital Management Portfolio holdings
AUM
$232M
This Quarter Return
+14.74%
1 Year Return
+76.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95M
AUM Growth
+$95M
(+52%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
30.69%
Top 10 Holdings %
Top 10 Hldgs %
96.16%
Holding
16
New
5
Increased
4
Reduced
1
Closed
5
Top Buys
| 1 |
Viasat
VSAT
|
$11.3M |
| 2 |
Tronox
TROX
|
$8.63M |
| 3 |
Sunrun
RUN
|
$8.07M |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$5.94M |
| 5 |
Builders FirstSource
BLDR
|
$5.14M |
Top Sells
| 1 |
Warrior Met Coal
HCC
|
$3.95M |
| 2 |
Dana Inc
DAN
|
$3.73M |
| 3 |
Cleveland-Cliffs
CLF
|
$3.6M |
| 4 |
Olin
OLN
|
$3.47M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nexstar Media Group
NXST
$6.2B
| $12.6M | 13.29% | 125,000 | – | – |
|
|
2
Sinclair Inc
SBGI
$1.01B
| $12.3M | 12.98% | 230,000 -60,000 | -21% | -$3.22M |
|
|
3
Sunrun
RUN
$3.68B
| $11.8M | 12.44% | 630,000 +430,000 | +215% | +$8.07M |
|
|
4
Viasat
VSAT
$4.34B
| $11.3M | 11.91% | +140,000 | New | +$11.3M |
|
5
Gray Television
GTN
$626M
| $9.51M | 10.01% | 580,000 +35,000 | +6% | +$574K |
|
|
6
Builders FirstSource
BLDR
$15.3B
| $9.19M | 9.67% | 545,000 +305,000 | +127% | +$5.14M |
|
|
7
Tronox
TROX
$678M
| $8.63M | 9.08% | +675,000 | New | +$8.63M |
|
|
MTOR
8
DELISTED
MERITOR, Inc.
MTOR
| $6.31M | 6.64% | 260,000 +75,000 | +41% | +$1.82M |
|
|
BMCH
9
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.94M | 6.25% | +280,000 | New | +$5.94M |
|
10
Dorian LPG
LPG
$1.36B
| $3.7M | 3.89% | +410,000 | New | +$3.7M |
|
|
VSLR
11
DELISTED
VIVINT SOLAR, INC.
VSLR
| $3.65M | 3.84% | +500,000 | New | +$3.65M |
|
|
12
Cleveland-Cliffs
CLF
$5.32B
| – | – | -360,000 | Closed | -$3.6M |
|
|
13
Dana Inc
DAN
$2.64B
| – | – | -210,000 | Closed | -$3.73M |
|
|
14
Warrior Met Coal
HCC
$3.21B
| – | – | -130,000 | Closed | -$3.95M |
|
15
O-I Glass
OI
$2B
| – | – | -90,000 | Closed | -$1.71M |
|
|
16
Olin
OLN
$2.71B
| – | – | -150,000 | Closed | -$3.47M |
|