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
$160M
AUM Growth
+$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$3.79M
3
+$3.31M
4
AUY
Yamana Gold, Inc.
AUY
+$3.29M
5
EXPR
Express, Inc.
EXPR
+$1.03M

Top Sells

1
+$4.39M
2
+$4.27M
3
+$3.07M
4
MWV
MEADWESTVACO CORP
MWV
+$2.86M
5
ELX
EMULEX CORP
ELX
+$2.12M

Sector Composition

1 Financials 25.97%
2 Consumer Discretionary 20.62%
3 Technology 19.4%
4 Industrials 9.16%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.32M 2.07%
235,691
-74,192
27
$3.31M 2.06%
+131,590
28
$3.29M 2.06%
+917,930
29
$3.23M 2.01%
199,810
-13,300
30
$2.7M 1.69%
370,580
-850
31
$2.44M 1.52%
171,060
-350
32
$1.15M 0.72%
888,050
+38,200
33
$935K 0.58%
+42,119
34
$665K 0.41%
15,000
35
$582K 0.36%
4,500
36
$568K 0.35%
51,480
37
$355K 0.22%
2,800
-2,675
38
$319K 0.2%
3,037
39
$286K 0.18%
5,010
40
$283K 0.18%
4,160
41
$281K 0.18%
5,200
42
$263K 0.16%
3,800
43
$243K 0.15%
1,800
44
$202K 0.13%
2,680
45
$102K 0.06%
+13,950
46
– –
-30,565
47
– –
-900
48
– –
-4,338
49
– –
-1,538
50
– –
-173,390
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