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
$188M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$3.7M
3
+$778K
4
UAM
Universal American Corp
UAM
+$522K
5
WPX
WPX Energy, Inc.
WPX
+$349K

Top Sells

1
+$6.75M
2
+$2.47M
3
+$1.01M
4
LTXB
LegacyTexas Financial Group Inc
LTXB
+$879K
5
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
+$444K

Sector Composition

1 Technology 21.19%
2 Industrials 18.36%
3 Financials 11.05%
4 Healthcare 9.24%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 1.87%
39,750
-940
27
$3.23M 1.72%
16,540
-400
28
$3.11M 1.65%
328,700
-7,750
29
$3.08M 1.64%
194,687
-4,690
30
$2.95M 1.57%
243,800
31
$2.61M 1.39%
258,335
-6,089
32
$2.45M 1.3%
253,464
+1,059
33
$2.21M 1.18%
12,033
+50
34
$2.2M 1.17%
28,355
+47
35
$2.07M 1.1%
66,296
+111
36
$1.97M 1.05%
45,000
37
$1.35M 0.72%
10,859
+51
38
$1.34M 0.71%
13,464
+75
39
$639K 0.34%
10,075
40
$438K 0.23%
13,240
+98
41
$329K 0.18%
180
42
$328K 0.17%
3,800
43
$306K 0.16%
11,936
44
$289K 0.15%
3,530
45
$238K 0.13%
4,160
46
$233K 0.12%
5,200
47
$221K 0.12%
3,000
48
$213K 0.11%
+3,930
49
– –
-4,150
50
– –
-4,110
1
2
3