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
$45.4M
AUM Growth
-$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$9.77M
2 +$1.51M

Top Sells

1 +$14.6M

Sector Composition

1 Energy 100%
2 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$11.6M 25.6%
375,000
2
$10.9M 24.1%
480,000
3
$9.77M 21.51%
+265,000
4
$8.4M 18.5%
89,000
+16,000
5
$4.67M 10.28%
110,000
6
-810,000