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
$132M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.9M
3
+$10.2M
4
AM icon
Antero Midstream
AM
+$10M
5
JELD icon
JELD-WEN Holding
JELD
+$6.34M

Top Sells

1
+$12M
2
+$7.91M
3
+$5.19M
4
CHX
ChampionX
CHX
+$3.83M
5
RUN icon
Sunrun
RUN
+$2.29M

Sector Composition

1 Materials 33.19%
2 Consumer Staples 21.97%
3 Industrials 20.41%
4 Energy 9.99%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 13.06%
300,000
2
$12.5M 9.45%
420,000
+200,000
3
$11.8M 8.91%
+180,000
4
$11.5M 8.7%
465,000
5
$11.3M 8.55%
160,000
-170,000
6
$10.9M 8.21%
+110,000
7
$10.2M 7.74%
+525,000
8
$10M 7.57%
+1,300,000
9
$8.19M 6.18%
75,000
+15,000
10
$8.18M 6.18%
150,000
11
$7.91M 5.97%
460,000
12
$6.34M 4.79%
+250,000
13
$3.21M 2.43%
210,000
-250,000
14
$2.33M 1.76%
+450,000
15
$694K 0.52%
10,000
-33,000
16
– –
-680,000
17
– –
-660,000