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
$148M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1 +$3.6M
2 +$3.21M
3 +$1.33M
4
GG
Goldcorp Inc
GG
+$1.15M
5
ATGE icon
Adtalem Global Education
ATGE
+$1.1M

Top Sells

1 +$3.88M
2 +$3.38M
3 +$2.1M
4
SP
SP Plus Corporation
SP
+$629K
5
WAC
Walter Investment Mgt Corp
WAC
+$227K

Sector Composition

1 Financials 23.86%
2 Technology 19.94%
3 Consumer Discretionary 18.74%
4 Industrials 11.93%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.06M 1.39%
86,025
-26,300
27
$1.57M 1.06%
842,680
-74,700
28
$1.53M 1.04%
208,040
-283,960
29
$1.27M 0.86%
6,083
30
$1.15M 0.78%
+99,630
31
$986K 0.67%
96,360
-6,100
32
$925K 0.63%
205,476
-14,481
33
$745K 0.5%
368,730
34
$671K 0.45%
7,630
35
$658K 0.45%
4,500
36
$630K 0.43%
15,000
37
$553K 0.37%
4,205
-25,711
38
$549K 0.37%
+40,050
39
$445K 0.3%
51,480
40
$396K 0.27%
10,300
-100,790
41
$306K 0.21%
27,981
-12,658
42
$273K 0.18%
3,037
43
$264K 0.18%
5,200
44
$257K 0.17%
3,800
45
$250K 0.17%
1,800
46
$237K 0.16%
5,010
47
$230K 0.16%
4,160
48
$209K 0.14%
+2,800
49
$10K 0.01%
104,000
50
-14,000