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
$49.7M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$6.88M
2 +$4.81M
3 +$3.49M
4
AR icon
Antero Resources
AR
+$1.07M

Top Sells

1 +$12.3M

Sector Composition

1 Energy 70.64%
2 Utilities 29.36%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$14.6M 29.36%
810,000
2
$12M 24.08%
480,000
+140,000
3
$11.4M 23.04%
375,000
+35,000
4
$6.88M 13.84%
+73,000
5
$4.81M 9.68%
+110,000
6
-200,000