BCM

Brightline Capital Management Portfolio holdings

AUM $244M
1-Year Est. Return 111.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+111.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$7.78M
3
+$7.32M
4
TPC
Tutor Perini Cor
TPC
+$3.22M
5
NVRI icon
Enviri
NVRI
+$1.26M

Top Sells

1
+$20.9M
2
+$14.7M
3
+$1.53M

Sector Composition

1 Industrials 53.65%
2 Energy 27.83%
3 Materials 9.76%
4 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 21.08%
1,117,000
+3,000
2
$19.2M 16.62%
535,000
+12,000
3
$16.3M 14.11%
702,000
+139,000
4
$10.1M 8.76%
556,000
+403,000
5
$8.92M 7.74%
+2,655,000
6
$8.61M 7.46%
1,294,000
+189,000
7
$7.78M 6.75%
+1,000,000
8
$7.52M 6.52%
745,000
+34,000
9
$6.45M 5.6%
1,707,000
+48,000
10
$3.74M 3.24%
1,016,000
+71,000
11
$1.4M 1.21%
1,737,000
+37,000
12
$1.04M 0.9%
1,550,000
+40,000
13
– –
-659,000
14
– –
-30,000
15
– –
-656,000