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
$178M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$3.22M
3
+$3.01M
4
DNR
Denbury Resources, Inc.
DNR
+$2.7M
5
KLIC icon
Kulicke & Soffa
KLIC
+$1.91M

Top Sells

1
+$4.4M
2
+$4.28M
3
+$3.52M
4
LAYN
Layne Christensen Co
LAYN
+$3.38M
5
BWXT icon
BWX Technologies
BWXT
+$1.85M

Sector Composition

1 Technology 20.44%
2 Industrials 20.17%
3 Financials 11.67%
4 Healthcare 9%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 1.79%
199,377
+12,300
27
$3.01M 1.69%
+37,570
28
$2.85M 1.6%
264,424
+16,135
29
$2.83M 1.58%
243,800
30
$2.42M 1.36%
252,405
+1,092
31
$2.27M 1.27%
28,308
+52
32
$2.15M 1.2%
11,983
+53
33
$2.1M 1.18%
45,000
34
$2.08M 1.16%
66,185
+109
35
$2.02M 1.13%
48,058
-11,100
36
$1.28M 0.72%
10,808
+56
37
$1.22M 0.68%
13,389
+86
38
$1.01M 0.57%
+25,000
39
$527K 0.3%
10,075
+9,700
40
$496K 0.28%
13,142
-4,186
41
$362K 0.2%
180
42
$346K 0.19%
1,180
43
$343K 0.19%
16,026
-43,984
44
$321K 0.18%
4,150
45
$308K 0.17%
3,530
46
$307K 0.17%
3,800
47
$281K 0.16%
11,936
48
$256K 0.14%
4,160
-1,048
49
$233K 0.13%
5,817
50
$232K 0.13%
5,200
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