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
$127M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13.8M
3
+$11.4M
4
LPG icon
Dorian LPG
LPG
+$5.26M
5
MTOR
MERITOR, Inc.
MTOR
+$2.49M

Top Sells

1
+$10.5M
2
+$10.5M
3
+$9.83M
4
CMC icon
Commercial Metals
CMC
+$8.69M
5
OLN icon
Olin
OLN
+$2.06M

Sector Composition

1 Energy 43.38%
2 Communication Services 21.26%
3 Consumer Discretionary 17.15%
4 Industrials 12.16%
5 Materials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 12.16%
610,000
2
$15.5M 12.15%
1,000,000
+340,000
3
$14.7M 11.5%
125,000
4
$14.6M 11.42%
+370,000
5
$13.8M 10.82%
+1,665,000
6
$12.4M 9.76%
580,000
7
$12.2M 9.55%
424,000
8
$11.4M 8.99%
+365,000
9
$9.69M 7.6%
370,000
+95,000
10
$7.71M 6.05%
675,000
11
– –
-500,000
12
– –
-110,000
13
– –
-110,000
14
– –
-630,000
15
– –
-230,000
16
– –
-140,000