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
$157M
AUM Growth
-$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1 +$3.73M
2 +$3.41M
3 +$2.71M
4
VTOL icon
Bristow Group
VTOL
+$2.54M
5
GM icon
General Motors
GM
+$1.28M

Top Sells

1 +$9.35M
2 +$6.12M
3 +$4.97M
4
NE
Noble Corporation
NE
+$2.44M
5
REMY
REMY INTL INC NEW COMMON
REMY
+$935K

Sector Composition

1 Financials 28.73%
2 Technology 17.5%
3 Consumer Discretionary 11.68%
4 Industrials 9.9%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.75M 1.75%
917,380
-550
27
$2.71M 1.72%
+102,460
28
$2.54M 1.61%
+61,965
29
$2.35M 1.49%
368,730
-1,850
30
$967K 0.61%
886,900
-1,150
31
$729K 0.46%
4,500
32
$669K 0.43%
15,000
33
$612K 0.39%
7,630
+4,950
34
$560K 0.36%
51,480
35
$395K 0.25%
+130,446
36
$330K 0.21%
2,800
37
$311K 0.2%
3,800
38
$293K 0.19%
3,037
39
$280K 0.18%
4,160
40
$275K 0.17%
5,200
41
$271K 0.17%
1,800
42
$266K 0.17%
5,010
43
$122K 0.08%
13,950
44
-361,970
45
-15,049
46
-171,060
47
-42,119
48
-767,550