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BCM

Brightline Capital Management Portfolio holdings

AUM $338M
1-Year Est. Return 197.95%
This Fund
S&P 500
This Quarter Est. Return
+44.65%
1 Year Est. Return
+197.95%
3 Year Est. Return
+777.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.72M
AUM Growth
–
Cap. Flow
+$7.19M
Cap. Flow %
82.46%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MBC icon
MasterBrand
MBC
+$7.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBC icon
1
MasterBrand
MBC
$1.09B
$8.72M 100%
+750,000
New +$7.19M

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Brightline Capital Management's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Brightline Capital Management, which disclosed 1 position worth $8.72M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is MasterBrand: 750,000 shares worth $8.72M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets.

  • Brightline Capital Management's largest Q2 2023 buy was MasterBrand: 750,000 shares worth $8.72M.
  • Brightline Capital Management's ten largest holdings make up 100% of its $8.72M portfolio in Q2 2023.
  • Brightline Capital Management disclosed 1 position in Q2 2023, its first 13F filing on record.

Based on Brightline Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.