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
$201M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.9M
3
+$13.7M
4
TPC
Tutor Perini Cor
TPC
+$11.6M
5
KALU icon
Kaiser Aluminum
KALU
+$8.7M

Top Sells

1
+$13.5M
2
+$10.7M
3
+$9.59M
4
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$3.85M
5
AMBP icon
Ardagh Metal Packaging
AMBP
+$2.74M

Sector Composition

1 Industrials 52.14%
2 Materials 23.82%
3 Consumer Discretionary 17.22%
4 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 9.05%
2,150,000
+130,000
2
$16.3M 8.08%
+650,000
3
$16.1M 7.99%
647,000
+2,000
4
$15.9M 7.89%
+365,000
5
$14.5M 7.18%
985,000
+3,000
6
$14.2M 7.03%
835,000
+85,000
7
$13.7M 6.82%
+410,000
8
$13.4M 6.66%
488,000
+2,000
9
$13.4M 6.65%
711,000
+71,000
10
$11.6M 5.74%
+531,000
11
$8.7M 4.32%
+99,000
12
$8.08M 4.01%
150,000
-178,000
13
$7.7M 3.82%
500,000
-130,000
14
$6.88M 3.41%
+76,000
15
$6.81M 3.38%
48,000
+3,000
16
$6.23M 3.09%
45,000
17
$5.79M 2.87%
+1,450,000
18
$2.45M 1.22%
+300,000
19
$1.58M 0.78%
87,462
-2,384
20
– –
-81,000
21
– –
-800,000
22
– –
-655,000
23
– –
-440,000