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
$140M
AUM Growth
-$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$7.13M
3
+$4.08M

Top Sells

1
+$20.3M
2
+$14.6M

Sector Composition

1 Materials 33.44%
2 Industrials 23.42%
3 Utilities 10.97%
4 Consumer Discretionary 10.74%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 11.73%
520,000
2
$16.3M 11.68%
200,000
3
$15.3M 10.97%
+810,000
4
$15M 10.74%
675,000
5
$14.6M 10.47%
410,000
6
$14.5M 10.38%
260,000
7
$13.5M 9.67%
465,000
8
$12.2M 8.7%
80,000
9
$10.2M 7.32%
860,000
10
$7.13M 5.1%
+550,000
11
$4.08M 2.92%
+520,000
12
$440K 0.31%
10,000
13
– –
-300,000
14
– –
-810,000