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
$146M
AUM Growth
-$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$3.35M
3
+$2.48M
4
HY icon
Hyster-Yale Materials Handling
HY
+$1.53M
5
MAGN
Magnera Corp
MAGN
+$1.19M

Top Sells

1
+$18.6M
2
+$16.6M
3
+$15.9M
4
PATK icon
Patrick Industries
PATK
+$14.8M
5
VTOL icon
Bristow Group
VTOL
+$14.3M

Sector Composition

1 Industrials 67.79%
2 Energy 21.99%
3 Materials 10.22%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 21.99%
1,114,000
+14,000
2
$25.8M 17.69%
523,000
+68,000
3
$20.9M 14.34%
656,000
+8,000
4
$14.7M 10.09%
659,000
+8,000
5
$13.6M 9.35%
563,000
+3,000
6
$8.51M 5.84%
1,105,000
+105,000
7
$8.06M 5.53%
1,659,000
+19,000
8
$7.3M 5.01%
711,000
-1,000
9
$4.82M 3.31%
+945,000
10
$3.21M 2.2%
1,700,000
+42,000
11
$2.78M 1.91%
153,000
+65,462
12
$2.48M 1.7%
+1,510,000
13
$1.53M 1.05%
+30,000
14
– –
-151,000
15
– –
-100,000
16
– –
-151,000
17
– –
-81,000
18
– –
-100,000
19
– –
-361,000
20
– –
-1,005,000
21
– –
-156,000
22
– –
-103,000
23
– –
-411,000