BCM

Brightline Capital Management Portfolio holdings

AUM $338M
1-Year Est. Return 197.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+197.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$8.94M
3
+$4.87M
4
VSAT icon
Viasat
VSAT
+$861K
5
FLR icon
Fluor
FLR
+$460K

Top Sells

1
+$33M
2
+$18.3M
3
+$12.9M
4
TTI icon
TETRA Technologies
TTI
+$8.91M
5
SEI
Solaris Energy Infrastructure
SEI
+$3.72M

Sector Composition

1 Industrials 36.63%
2 Technology 24.45%
3 Energy 16.43%
4 Materials 10.93%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.7M 24.45%
2,036,000
+36,000
2
$40.1M 16.43%
1,003,000
-119,000
3
$28.7M 11.78%
1,200,000
+200,000
4
$24.2M 9.91%
1,625,000
+625,000
5
$22.9M 9.38%
544,000
+10,000
6
$21.6M 8.87%
+1,080,000
7
$20M 8.19%
1,754,000
+31,000
8
$17.8M 7.28%
1,400,000
9
$6.56M 2.69%
560,000
+5,000
10
$2.49M 1.02%
1,060,000
+38,000
11
– –
-1,550,000
12
– –
-1,450,000
13
– –
-160,000
14
– –
-2,653,000
15
– –
-705,000
16
– –
-1,737,000