BCM

Brightline Capital Management Portfolio holdings

AUM $232M
This Quarter Return
+37.08%
1 Year Return
+76.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
Cap. Flow
+$79.7M
Cap. Flow %
34.33%
Top 10 Hldgs %
90.65%
Holding
15
New
3
Increased
7
Reduced
3
Closed
–

Top Buys

1
VSAT icon
Viasat
VSAT
$29.2M
2
AMTM
Amentum Holdings, Inc.
AMTM
$23.6M
3
TOL icon
Toll Brothers
TOL
$18.3M
4
NEXT icon
NextDecade
NEXT
$4.01M
5
CSTM icon
Constellium
CSTM
$3.39M

Top Sells

1
FLR icon
Fluor
FLR
$51.3K
2
MAGN
Magnera Corporation
MAGN
$12.1K
3
TTI icon
TETRA Technologies
TTI
$6.72K

Sector Composition

1 Industrials 50.33%
2 Energy 19.24%
3 Technology 12.58%
4 Materials 9.99%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPC
1
Tutor Perini Corporation
TPC
$3.11B
$33M 14.21%
705,000
+3,000
+0.4% +$140K
SEI
2
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
$31.7M 13.67%
1,122,000
+5,000
+0.4% +$141K
VSAT icon
3
Viasat
VSAT
$4.34B
$29.2M 12.58%
+2,000,000
New +$29.2M
FLR icon
4
Fluor
FLR
$6.63B
$27.4M 11.79%
534,000
-1,000
-0.2% -$51.3K
AMTM
5
Amentum Holdings, Inc.
AMTM
$6.07B
$23.6M 10.17%
+1,000,000
New +$23.6M
TOL icon
6
Toll Brothers
TOL
$13.4B
$18.3M 7.87%
+160,000
New +$18.3M
CSTM icon
7
Constellium
CSTM
$2.02B
$13.3M 5.73%
1,000,000
+255,000
+34% +$3.39M
NEXT icon
8
NextDecade
NEXT
$2.81B
$12.9M 5.57%
1,450,000
+450,000
+45% +$4.01M
NVRI icon
9
Enviri
NVRI
$911M
$12.2M 5.23%
1,400,000
+106,000
+8% +$920K
TTI icon
10
TETRA Technologies
TTI
$626M
$8.91M 3.84%
2,653,000
-2,000
-0.1% -$6.72K
EOSE icon
11
Eos Energy Enterprises
EOSE
$1.79B
$8.82M 3.8%
1,723,000
+16,000
+0.9% +$81.9K
MAGN
12
Magnera Corporation
MAGN
$441M
$6.7M 2.89%
555,000
-1,000
-0.2% -$12.1K
TSE icon
13
Trinseo
TSE
$86.3M
$3.19M 1.37%
1,022,000
+6,000
+0.6% +$18.7K
TPIC
14
DELISTED
TPI Composites
TPIC
$1.49M 0.64%
1,737,000
– –
BW icon
15
Babcock & Wilcox
BW
$225M
$1.49M 0.64%
1,550,000
– –