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
$92.2M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.8M
3
+$10.1M
4
AMBP icon
Ardagh Metal Packaging
AMBP
+$8.58M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$8.35M

Top Sells

1
+$2.42M
2
+$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 Change
in Stake 		Capital Flow
1
$14.3M 15.51%
963,000
+28,000
2
$12.2M 13.22%
+73,000
3
$10.8M 11.74%
+73,000
4
$10.1M 11%
+300,000
5
$9.62M 10.44%
482,000
6
$8.58M 9.31%
+2,235,000
7
$8.35M 9.06%
+96,000
8
$7.95M 8.62%
+168,000
9
$7.28M 7.9%
+270,000
10
$2.95M 3.2%
+560,000
11
– –
-140,000
12
– –
-26,000