BCM
Brightline Capital Management Portfolio holdings
AUM
$232M
This Quarter Return
+6.19%
1 Year Return
+76.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24.4M
AUM Growth
+$24.4M
(+180%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
62.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
3
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Constellium
CSTM
|
$8.77M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$2.42M |
| 3 |
MasterBrand
MBC
|
$2.25M |
| 4 |
Hudson Technologies
HDSN
|
$1.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 46.52% |
| 2 | Materials | 43.55% |
| 3 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MasterBrand
MBC
$1.61B
| $11.4M | 46.52% |
935,000
+185,000
| +25% | +$2.25M |
|
|
2
Constellium
CSTM
$1.94B
| $8.77M | 35.93% |
+482,000
| New | +$8.77M |
|
|
DOOR
3
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.42M | 9.93% |
+26,000
| New | +$2.42M |
|
|
4
Hudson Technologies
HDSN
$448M
| $1.86M | 7.63% |
+140,000
| New | +$1.86M |
|