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
$163M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$805K

Top Sells

No sells this quarter

Sector Composition

1 Materials 38.98%
2 Industrials 22.1%
3 Consumer Discretionary 9.46%
4 Utilities 9.09%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 11.56%
200,000
2
$18.4M 11.3%
260,000
3
$17.2M 10.54%
520,000
4
$16.1M 9.89%
410,000
5
$15.6M 9.58%
465,000
6
$15.4M 9.46%
675,000
7
$14.8M 9.09%
810,000
8
$13.1M 8.06%
860,000
9
$12.1M 7.42%
80,000
10
$7.62M 4.68%
615,000
+65,000
11
$7.61M 4.67%
+81,000
12
$5.75M 3.53%
520,000
13
$343K 0.21%
10,000