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
$26.4M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$6.45M
2 +$6.2M
3 +$5.07M
4
AA icon
Alcoa
AA
+$4.16M
5
DAR icon
Darling Ingredients
DAR
+$4.06M

Top Sells

No sells this quarter

Sector Composition

1 Materials 58.35%
2 Industrials 24.43%
3 Consumer Staples 15.37%
4 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$6.45M 24.43%
+150,000
2
$6.2M 23.44%
+250,000
3
$5.07M 19.17%
+330,000
4
$4.16M 15.74%
+370,000
5
$4.06M 15.37%
+165,000
6
$488K 1.85%
+50,000