BCM
Brightline Capital Management Portfolio holdings
AUM
$232M
This Quarter Return
+10.15%
1 Year Return
+76.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$49.7M
AUM Growth
+$49.7M
(+15%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$6.88M |
| 2 |
New Fortress Energy
NFE
|
$4.81M |
| 3 |
Golar LNG
GLNG
|
$3.49M |
| 4 |
Antero Resources
AR
|
$1.07M |
Top Sells
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$12.3M |
Sector Composition
| 1 | Energy | 70.64% |
| 2 | Utilities | 29.36% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LFG
1
DELISTED
Archaea Energy Inc.
LFG
| $14.6M | 29.36% |
810,000
| – | – |
|
|
2
Golar LNG
GLNG
$4.48B
| $12M | 24.08% |
480,000
+140,000
| +41% | +$3.49M |
|
|
3
Antero Resources
AR
$9.86B
| $11.4M | 23.04% |
375,000
+35,000
| +10% | +$1.07M |
|
|
EXE
4
Expand Energy Corporation Common Stock
EXE
$23B
| $6.88M | 13.84% |
+73,000
| New | +$6.88M |
|
|
5
New Fortress Energy
NFE
$675M
| $4.81M | 9.68% |
+110,000
| New | +$4.81M |
|
|
AAWW
6
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – |
-200,000
| Closed | -$12.3M |
|