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
$247M
AUM Growth
+$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16M
3
+$4.91M
4
CSTM icon
Constellium
CSTM
+$3.6M
5
VSAT icon
Viasat
VSAT
+$2.05M

Top Sells

1
+$36.4M
2
+$20M
3
+$17.8M
4
MAGN
Magnera Corp
MAGN
+$6.56M
5
TSE
Trinseo
TSE
+$2.49M

Sector Composition

1 Materials 29.9%
2 Technology 29.17%
3 Industrials 25.27%
4 Consumer Discretionary 11.01%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSAT icon
1
Viasat
VSAT
$11B
$72.2M 29.17%
2,094,000
+58,000
AMTM
2
Amentum Holdings
AMTM
$5.68B
$40.4M 16.32%
1,392,000
+192,000
CSTM icon
3
Constellium
CSTM
$4.66B
$34.7M 14.04%
1,842,000
+217,000
DAN icon
4
Dana Inc
DAN
$3.83B
$27.2M 11.01%
1,146,000
+66,000
FLR icon
5
Fluor
FLR
$6.39B
$22.2M 8.96%
559,000
+15,000
ECVT icon
6
Ecovyst
ECVT
$1.44B
$19.9M 8.06%
+2,050,000
KALU icon
7
Kaiser Aluminum
KALU
$2.97B
$19.3M 7.8%
+168,000
SEI
8
Solaris Energy Infrastructure
SEI
$4.06B
$11.5M 4.65%
250,000
-753,000
EOSE icon
9
Eos Energy Enterprises
EOSE
$2.86B
– –
-1,754,000
NVRI icon
10
Enviri
NVRI
$1.72B
– –
-1,400,000
TSE
11
DELISTED
Trinseo
TSE
– –
-1,060,000
MAGN
12
Magnera Corp
MAGN
$405M
– –
-560,000