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
$82.4M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$5.44M
2 +$5.4M
3 +$5.19M
4
DAR icon
Darling Ingredients
DAR
+$4.86M
5
REGI
Renewable Energy Group, Inc.
REGI
+$4.27M

Top Sells

No sells this quarter

Sector Composition

1 Materials 55.69%
2 Industrials 16.17%
3 Consumer Staples 13.12%
4 Communication Services 6.55%
5 Energy 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$17.6M 21.39%
330,000
+80,000
2
$10.8M 13.12%
300,000
+135,000
3
$9.72M 11.8%
465,000
+135,000
4
$9.13M 11.08%
150,000
5
$7.91M 9.6%
680,000
+310,000
6
$5.44M 6.6%
+460,000
7
$5.4M 6.55%
+60,000
8
$5.19M 6.3%
+660,000
9
$4.19M 5.09%
+220,000
10
$3.67M 4.46%
460,000
+410,000
11
$3.31M 4.02%
+43,000