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
$106M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$3.77M
3
+$2.59M
4
OLN icon
Olin
OLN
+$2.06M
5
CSTM icon
Constellium
CSTM
+$1.4M

Top Sells

1
+$3.65M

Sector Composition

1 Communication Services 30.13%
2 Technology 19.79%
3 Materials 16.67%
4 Consumer Discretionary 15.2%
5 Industrials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 12.01%
125,000
2
$12.6M 11.79%
610,000
+65,000
3
$11.1M 10.42%
424,000
+144,000
4
$10.5M 9.9%
140,000
5
$10.5M 9.88%
630,000
6
$9.83M 9.23%
230,000
7
$9.47M 8.89%
580,000
8
$8.69M 8.16%
+500,000
9
$6.84M 6.42%
660,000
+250,000
10
$5.6M 5.26%
675,000
11
$5.09M 4.78%
275,000
+15,000
12
$2.06M 1.93%
+110,000
13
$1.4M 1.31%
+110,000
14
– –
-500,000