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
$237M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14.8M
3
+$14M
4
GVA icon
Granite Construction
GVA
+$12M
5
NVRI icon
Enviri
NVRI
+$10.3M

Top Sells

1
+$18.2M
2
+$14.2M
3
+$13.3M
4
CLF icon
Cleveland-Cliffs
CLF
+$7.7M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$6.88M

Sector Composition

1 Industrials 48.74%
2 Consumer Discretionary 29.27%
3 Energy 11.95%
4 Materials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 9.17%
455,000
+90,000
2
$18.6M 7.87%
1,005,000
+20,000
3
$18.3M 7.75%
651,000
+1,000
4
$18.2M 7.68%
648,000
+1,000
5
$16.6M 6.99%
81,000
+33,000
6
$15.9M 6.72%
+103,000
7
$15.2M 6.42%
560,000
+29,000
8
$14.8M 6.25%
+156,000
9
$14.3M 6.02%
411,000
+1,000
10
$14M 5.93%
+1,100,000
11
$12M 5.06%
+151,000
12
$11.6M 4.89%
712,000
+1,000
13
$10.3M 4.37%
+1,000,000
14
$7.54M 3.19%
1,658,000
+208,000
15
$7.25M 3.06%
100,000
+1,000
16
$7.24M 3.06%
151,000
+1,000
17
$4.87M 2.06%
+1,640,000
18
$3.42M 1.44%
100,000
-388,000
19
$2.9M 1.23%
361,000
+61,000
20
$2.05M 0.87%
87,538
+76
21
– –
-45,000
22
– –
-500,000
23
– –
-835,000
24
– –
-76,000
25
– –
-2,150,000