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
$149M
AUM Growth
+$370K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.5M
3
+$9M

Top Sells

1
+$15.9M
2
+$11.7M
3
+$9.07M
4
AR icon
Antero Resources
AR
+$6.12M

Sector Composition

1 Materials 28.7%
2 Industrials 21.63%
3 Consumer Staples 13.63%
4 Consumer Discretionary 10.79%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 13.63%
300,000
2
$18.5M 12.47%
520,000
3
$16.2M 10.89%
465,000
4
$16M 10.79%
675,000
5
$14.6M 9.84%
+810,000
6
$13.6M 9.17%
200,000
7
$13.4M 9%
260,000
+175,000
8
$13.1M 8.81%
410,000
9
$11.8M 7.96%
80,000
10
$10.5M 7.06%
+860,000
11
$558K 0.38%
10,000
12
– –
-1,300,000
13
– –
-600,000
14
– –
-200,000
15
– –
-1,000,000