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
$156M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.27M
3
+$4.22M
4
VVX icon
V2X
VVX
+$4.12M
5
B
Barrick Mining
B
+$3.28M

Top Sells

1
+$5.51M
2
+$5.27M
3
+$4.16M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$3.67M
5
XLS
EXELIS INC COM STK
XLS
+$3.52M

Sector Composition

1 Financials 22.92%
2 Technology 20.86%
3 Consumer Discretionary 18.38%
4 Industrials 9.91%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.28M 2.1%
+305,470
27
$3.07M 1.96%
175,130
-201,000
28
$3.07M 1.96%
20,010
+17,949
29
$3.02M 1.93%
371,430
+99,700
30
$2.84M 1.82%
171,410
+3,600
31
$2.35M 1.51%
849,850
+352,890
32
$632K 0.4%
15,000
-125,160
33
$622K 0.4%
51,480
34
$542K 0.35%
5,475
-4,600
35
$463K 0.3%
+4,500
36
$341K 0.22%
3,037
37
$304K 0.19%
5,010
38
$288K 0.18%
3,800
39
$268K 0.17%
+900
40
$268K 0.17%
+4,338
41
$268K 0.17%
+1,538
42
$265K 0.17%
5,200
43
$264K 0.17%
4,160
44
$218K 0.14%
2,680
-850
45
$217K 0.14%
1,800
-30,420
46
– –
-60,327
47
– –
-3,930
48
– –
-52,180
49
– –
-11,936
50
– –
-50,510
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