BCM
Brightline Capital Management Portfolio holdings
AUM
$232M
This Quarter Return
+54.02%
1 Year Return
+76.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26.4M
AUM Growth
–
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$6.45M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
$6.2M |
| 3 |
Chemours
CC
|
$5.07M |
| 4 |
Alcoa
AA
|
$4.16M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAWW
1
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.45M | 24.43% | +150,000 | New | +$6.45M |
|
|
REGI
2
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.2M | 23.44% | +250,000 | New | +$6.2M |
|
|
3
Chemours
CC
$2.31B
| $5.07M | 19.17% | +330,000 | New | +$5.07M |
|
|
4
Alcoa
AA
$8.33B
| $4.16M | 15.74% | +370,000 | New | +$4.16M |
|
|
5
Darling Ingredients
DAR
$5.37B
| $4.06M | 15.37% | +165,000 | New | +$4.06M |
|
|
CHX
6
DELISTED
ChampionX
CHX
| $488K | 1.85% | +50,000 | New | +$488K |
|