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
$148M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$9.07M
3
+$6.12M
4
CF icon
CF Industries
CF
+$3.86M
5
DAN icon
Dana Inc
DAN
+$3.65M

Top Sells

1
+$11.3M
2
+$10.9M
3
+$7.91M
4
JELD icon
JELD-WEN Holding
JELD
+$6.34M
5
CHX
ChampionX
CHX
+$3.21M

Sector Composition

1 Materials 26.22%
2 Consumer Staples 25.59%
3 Industrials 17.06%
4 Energy 12.05%
5 Consumer Discretionary 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 14.89%
300,000
2
$16.4M 11.08%
675,000
+150,000
3
$15.9M 10.7%
200,000
+20,000
4
$13.2M 8.91%
520,000
+100,000
5
$13M 8.76%
465,000
6
$13M 8.74%
+410,000
7
$12.1M 8.16%
200,000
+50,000
8
$11.7M 7.92%
1,300,000
9
$11.2M 7.58%
80,000
+5,000
10
$9.07M 6.12%
+1,000,000
11
$6.12M 4.13%
+600,000
12
$3.86M 2.6%
+85,000
13
$605K 0.41%
10,000
14
– –
-210,000
15
– –
-450,000
16
– –
-250,000
17
– –
-110,000
18
– –
-460,000
19
– –
-160,000