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
$161M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$5.58M
3
+$5.43M
4
TGT icon
Target
TGT
+$4.36M
5
EXPR
Express, Inc.
EXPR
+$4.07M

Top Sells

1
+$7.75M
2
+$5.94M
3
+$4.38M
4
NX icon
Quanex
NX
+$4.31M
5
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
+$3.74M

Sector Composition

1 Technology 19.88%
2 Financials 12.86%
3 Industrials 11.36%
4 Consumer Staples 11.32%
5 Healthcare 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 1.99%
16,405
-135
27
$2.84M 1.77%
325,150
-3,550
28
$2.46M 1.53%
256,013
-2,322
29
$2.44M 1.52%
158,396
-36,291
30
$1.6M 1%
+205,831
31
$806K 0.5%
10,075
32
$784K 0.49%
29,141
-117,990
33
$529K 0.33%
51,480
-201,984
34
$396K 0.25%
3,037
-33,553
35
$385K 0.24%
5,010
-23,345
36
$357K 0.22%
2,061
-9,972
37
$332K 0.21%
3,800
38
$318K 0.2%
11,936
39
$298K 0.19%
3,530
40
$271K 0.17%
3,000
41
$260K 0.16%
4,160
42
$259K 0.16%
5,200
43
$217K 0.14%
3,930
44
– –
-10,859
45
– –
-124,410
46
– –
-13,464
47
– –
-243,800
48
– –
-13,240
49
– –
-66,296
50
– –
-208,220
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