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
$131M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$2.54M
3
+$2.4M
4
CPN
Calpine Corporation
CPN
+$782K
5
BLBD icon
Blue Bird Corp
BLBD
+$635K

Top Sells

1
+$3.98M
2
+$3.55M
3
+$3.07M
4
B
Barrick Mining
B
+$2.81M
5
GG
Goldcorp Inc
GG
+$1.61M

Sector Composition

1 Financials 24.44%
2 Technology 19.21%
3 Consumer Discretionary 18.02%
4 Industrials 15.85%
5 Utilities 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 1.88%
213,951
-14,480
27
$2.4M 1.83%
+127,467
28
$1.73M 1.32%
227,815
-468,857
29
$1.14M 0.87%
41,050
30
$705K 0.54%
6,930
31
$610K 0.47%
4,205
32
$548K 0.42%
15,000
33
$461K 0.35%
3,600
34
$448K 0.34%
51,480
35
$438K 0.33%
44,131
+2,100
36
$423K 0.32%
10,300
37
$378K 0.29%
63,324
38
$353K 0.27%
+6,220
39
$318K 0.24%
3,037
40
$265K 0.2%
4,160
41
$263K 0.2%
5,200
42
$258K 0.2%
3,800
43
$257K 0.2%
1,800
44
$247K 0.19%
5,010
45
– –
-118,734
46
– –
-206,910
47
– –
-65,840
48
– –
-18,850
49
– –
-363,330
50
– –
-93,790
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