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
$171M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$3.71M
3
+$1.47M
4
B
Barrick Mining
B
+$1.12M
5
KLIC icon
Kulicke & Soffa
KLIC
+$821K

Top Sells

1
+$3.42M
2
+$2.11M
3
+$1.5M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.29M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$1.11M

Sector Composition

1 Technology 21.36%
2 Industrials 20.92%
3 Financials 9.97%
4 Healthcare 8.26%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 1.97%
169,512
+1,220
27
$3.08M 1.8%
187,077
+1,580
28
$3.03M 1.77%
397,373
+66,150
29
$2.67M 1.56%
248,289
+2,061
30
$2.6M 1.52%
59,158
-842
31
$2.48M 1.45%
243,800
32
$2.16M 1.26%
251,313
+2,334
33
$2.11M 1.23%
11,930
+95
34
$2M 1.17%
28,256
+63
35
$1.78M 1.04%
66,076
+125
36
$1.56M 0.91%
45,000
37
$1.47M 0.86%
+60,010
38
$1.15M 0.67%
10,752
+118
39
$1.12M 0.65%
+60,141
40
$1.11M 0.65%
13,303
+85
41
$1.11M 0.65%
29,614
+76
42
$860K 0.5%
82,703
+464
43
$573K 0.33%
17,328
+634
44
$349K 0.2%
180
45
$309K 0.18%
11,620
46
$306K 0.18%
3,530
47
$305K 0.18%
1,180
48
$296K 0.17%
3,800
49
$278K 0.16%
4,150
50
$270K 0.16%
5,208
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