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
$141M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.6M
3
+$4.28M
4
ATGE icon
Adtalem Global Education
ATGE
+$3.85M
5
VTOL icon
Bristow Group
VTOL
+$2.81M

Top Sells

1
+$9.41M
2
+$5.03M
3
+$3.23M
4
SP
SP Plus Corporation
SP
+$2.22M
5
BWXT icon
BWX Technologies
BWXT
+$1.28M

Sector Composition

1 Financials 26.79%
2 Technology 19.41%
3 Consumer Discretionary 17.93%
4 Industrials 9.87%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 1.96%
235,291
27
$2.6M 1.85%
112,325
-95,754
28
$1.56M 1.11%
917,380
29
$1.52M 1.08%
102,460
30
$1.02M 0.73%
+6,083
31
$900K 0.64%
368,730
32
$697K 0.5%
219,957
+89,511
33
$608K 0.43%
4,500
34
$605K 0.43%
7,630
35
$565K 0.4%
15,000
36
$462K 0.33%
51,480
37
$405K 0.29%
+40,639
38
$246K 0.18%
3,800
39
$242K 0.17%
1,800
40
$240K 0.17%
3,037
41
$238K 0.17%
5,200
42
$227K 0.16%
14,000
-199,510
43
$212K 0.15%
5,010
44
$211K 0.15%
4,160
45
$25K 0.02%
104,000
-782,900
46
– –
-106,550
47
– –
-13,950
48
– –
-2,800
49
– –
-608,644
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