BCM

Brightline Capital Management Portfolio holdings

AUM $247M
1-Year Est. Return 101.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+101.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$20.2M
3
+$16.6M
4
NEXT icon
NextDecade
NEXT
+$3.49M
5
CSTM icon
Constellium
CSTM
+$2.86M

Top Sells

1
+$39.9K
2
+$13.8K
3
+$5.82K

Sector Composition

1 Industrials 50.33%
2 Energy 19.24%
3 Technology 12.58%
4 Consumer Discretionary 7.87%
5 Materials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 14.21%
705,000
+3,000
2
$31.7M 13.67%
1,122,000
+5,000
3
$29.2M 12.58%
+2,000,000
4
$27.4M 11.79%
534,000
-1,000
5
$23.6M 10.17%
+1,000,000
6
$18.3M 7.87%
+160,000
7
$13.3M 5.73%
1,000,000
+255,000
8
$12.9M 5.57%
1,450,000
+450,000
9
$12.2M 5.23%
1,400,000
+106,000
10
$8.91M 3.84%
2,653,000
-2,000
11
$8.82M 3.8%
1,723,000
+16,000
12
$6.7M 2.89%
555,000
-1,000
13
$3.19M 1.37%
1,022,000
+6,000
14
$1.49M 0.64%
1,737,000
15
$1.49M 0.64%
1,550,000