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
$166M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$14.2M
3
+$14.1M
4
CCL icon
Carnival Corp
CCL
+$10.7M
5
OSG
Overseas Shipholding Group Inc.
OSG
+$9.34M

Top Sells

1
+$8.35M
2
+$7.95M
3
+$5.84M
4
AMBP icon
Ardagh Metal Packaging
AMBP
+$4.92M

Sector Composition

1 Industrials 40%
2 Consumer Discretionary 33%
3 Materials 27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 11.07%
982,000
+19,000
2
$15.9M 9.59%
486,000
+186,000
3
$14.3M 8.62%
+630,000
4
$14.2M 8.57%
+645,000
5
$14.2M 8.51%
640,000
+158,000
6
$14.1M 8.46%
+750,000
7
$13.5M 8.13%
81,000
+8,000
8
$12.9M 7.78%
2,020,000
+1,460,000
9
$12.6M 7.57%
328,000
+58,000
10
$10.7M 6.44%
+655,000
11
$9.38M 5.65%
45,000
-28,000
12
$7.06M 4.25%
+45,000
13
$3.85M 2.32%
+440,000
14
$2.74M 1.65%
800,000
-1,435,000
15
$2.34M 1.41%
+89,846
16
– –
-168,000
17
– –
-96,000