BCM

Breithorn Capital Management Portfolio holdings

AUM $141M
1-Year Est. Return 41.82%
This Quarter Est. Return
1 Year Est. Return
+41.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$6.56M
3
+$5.9M
4
BCO icon
Brink's
BCO
+$5.59M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$5.33M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.72%
2 Industrials 19.24%
3 Financials 10.31%
4 Healthcare 8.95%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 1.92%
+185,497
27
$2.76M 1.82%
+163,700
28
$2.45M 1.62%
+246,228
29
$2.29M 1.51%
+243,800
30
$2.16M 1.43%
+11,835
31
$2.11M 1.39%
+83,840
32
$2.04M 1.35%
+60,000
33
$1.93M 1.27%
+248,979
34
$1.89M 1.25%
+72,650
35
$1.67M 1.11%
+28,193
36
$1.64M 1.09%
+45,000
37
$1.61M 1.07%
+65,951
38
$1.32M 0.87%
+29,538
39
$1.29M 0.85%
+80,850
40
$1.09M 0.72%
+13,218
41
$884K 0.58%
+10,634
42
$782K 0.52%
+82,239
43
$470K 0.31%
+180
44
$461K 0.3%
+16,694
45
$429K 0.28%
+5,700
46
$306K 0.2%
+3,530
47
$292K 0.19%
+11,620
48
$287K 0.19%
+4,150
49
$266K 0.18%
+3,800
50
$259K 0.17%
+1,180
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