BCM
Brightline Capital Management Portfolio holdings
AUM
$232M
This Quarter Return
+21.28%
1 Year Return
+76.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.2M
AUM Growth
+$92.2M
(+277%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
69.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
8
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$12.2M |
| 2 |
Owens Corning
OC
|
$10.8M |
| 3 |
Beazer Homes USA
BZH
|
$10.1M |
| 4 |
Ardagh Metal Packaging
AMBP
|
$8.58M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$8.35M |
Top Sells
| 1 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$2.42M |
| 2 |
Hudson Technologies
HDSN
|
$1.86M |
Sector Composition
| 1 | Industrials | 45.12% |
| 2 | Consumer Discretionary | 35.82% |
| 3 | Materials | 19.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MasterBrand
MBC
$1.61B
| $14.3M | 15.51% | 963,000 +28,000 | +3% | +$416K |
|
|
2
Builders FirstSource
BLDR
$15.3B
| $12.2M | 13.22% | +73,000 | New | +$12.2M |
|
|
3
Owens Corning
OC
$12.6B
| $10.8M | 11.74% | +73,000 | New | +$10.8M |
|
|
4
Beazer Homes USA
BZH
$748M
| $10.1M | 11% | +300,000 | New | +$10.1M |
|
5
Constellium
CSTM
$2.02B
| $9.62M | 10.44% | 482,000 | – | – |
|
|
6
Ardagh Metal Packaging
AMBP
$2.21B
| $8.58M | 9.31% | +2,235,000 | New | +$8.58M |
|
|
BECN
7
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.35M | 9.06% | +96,000 | New | +$8.35M |
|
8
REX American Resources
REX
$1.03B
| $7.95M | 8.62% | +168,000 | New | +$7.95M |
|
9
Blue Bird Corp
BLBD
$1.85B
| $7.28M | 7.9% | +270,000 | New | +$7.28M |
|
|
OSG
10
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.95M | 3.2% | +560,000 | New | +$2.95M |
|
|
11
Hudson Technologies
HDSN
$444M
| – | – | -140,000 | Closed | -$1.86M |
|
|
DOOR
12
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – | -26,000 | Closed | -$2.42M |
|