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
$24.4M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$8.77M
2 +$2.42M
3 +$2.25M
4
HDSN icon
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 Change
in Stake
Capital Flow
1
$11.4M 46.52%
935,000
+185,000
2
$8.77M 35.93%
+482,000
3
$2.42M 9.93%
+26,000
4
$1.86M 7.63%
+140,000