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
$145M
AUM Growth
-$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.63M
3
+$1.74M
4
GNC
GNC Holdings, Inc.
GNC
+$1.7M
5
OI icon
O-I Glass
OI
+$692K

Top Sells

1
+$4.27M
2
+$2.06M
3
+$1.57M
4
BW icon
Babcock & Wilcox
BW
+$1.27M
5
ENZ
Enzo Biochem, Inc.
ENZ
+$647K

Sector Composition

1 Financials 21.47%
2 Technology 19.53%
3 Consumer Discretionary 18.75%
4 Industrials 14.55%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 1.94%
206,910
-1,130
27
$2.48M 1.71%
228,431
-6,860
28
$1.74M 1.2%
+114,460
29
$1.61M 1.11%
99,090
-540
30
$860K 0.6%
93,790
-2,570
31
$820K 0.57%
41,050
+1,000
32
$807K 0.56%
363,330
-5,400
33
$680K 0.47%
6,930
-700
34
$609K 0.42%
4,205
35
$547K 0.38%
15,000
36
$494K 0.34%
3,600
-900
37
$444K 0.31%
42,031
+14,050
38
$442K 0.31%
51,480
39
$394K 0.27%
10,300
40
$290K 0.2%
3,037
41
$288K 0.2%
63,324
-142,152
42
$274K 0.19%
3,800
43
$269K 0.19%
5,010
44
$258K 0.18%
5,200
45
$258K 0.18%
4,160
46
$249K 0.17%
18,850
-323,420
47
$246K 0.17%
1,800
48
– –
-6,083
49
– –
-86,025
50
– –
-842,680
1
2
3