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
$143M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$1.88M

Top Sells

1
+$17.2M
2
+$15.6M
3
+$15.4M
4
KALU icon
Kaiser Aluminum
KALU
+$7.61M
5
LXU icon
LSB Industries
LXU
+$5.75M

Sector Composition

1 Materials 37.78%
2 Energy 17.91%
3 Utilities 12.41%
4 Industrials 12.07%
5 Communication Services 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 19.05%
410,000
2
$26.8M 18.73%
260,000
3
$17.8M 12.41%
810,000
4
$17.3M 12.07%
200,000
5
$17M 11.85%
90,000
+10,000
6
$15.2M 10.65%
615,000
7
$11.1M 7.76%
860,000
8
$10.4M 7.25%
+340,000
9
$304K 0.21%
10,000
10
– –
-465,000
11
– –
-675,000
12
– –
-81,000
13
– –
-520,000
14
– –
-520,000