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
$154M
AUM Growth
-$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.63M
3
+$3.95M
4
NE
Noble Corporation
NE
+$3.73M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.27M

Top Sells

1
+$6.25M
2
+$6.01M
3
+$5.02M
4
NDZ
NORDION INC COM STK (CDA)
NDZ
+$3.42M
5
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$2.84M

Sector Composition

1 Technology 20.06%
2 Financials 17.82%
3 Consumer Discretionary 11.73%
4 Healthcare 11.52%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 2.12%
164,690
-1,328
27
$3.21M 2.09%
+59,420
28
$3.14M 2.04%
+299,255
29
$3.06M 1.99%
+496,960
30
$3.03M 1.97%
16,317
-88
31
$2.59M 1.68%
253,983
-2,030
32
$2.24M 1.46%
289,076
+83,245
33
$908K 0.59%
10,075
34
$550K 0.36%
51,480
35
$408K 0.27%
+20,895
36
$374K 0.24%
2,061
37
$362K 0.24%
3,037
38
$344K 0.22%
8,740
-152,670
39
$335K 0.22%
5,010
40
$308K 0.2%
11,936
41
$307K 0.2%
3,800
42
$294K 0.19%
3,530
43
$234K 0.15%
4,160
44
$232K 0.15%
5,200
45
$222K 0.14%
3,930
46
– –
-261,370
47
– –
-97,890
48
– –
-158,396
49
– –
-29,141
50
– –
-325,150
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