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
$43.1M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$27.3M
2
+$26.8M
3
+$17M
4
RFP
Resolute Forest Products Inc.
RFP
+$11.1M
5
GLNG icon
Golar LNG
GLNG
+$6.26M

Sector Composition

1 Energy 42.15%
2 Utilities 29.2%
3 Industrials 28.65%
4 Communication Services 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 29.2%
810,000
2
$12.3M 28.65%
200,000
3
$10.4M 24.19%
340,000
4
$7.74M 17.96%
340,000
-275,000
5
– –
-260,000
6
– –
-410,000
7
– –
-90,000
8
– –
-10,000
9
– –
-860,000