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
$133M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.27M
3
+$3.1M
4
DYN
Dynegy, Inc.
DYN
+$2.5M
5
TRIB
Trinity Biotech
TRIB
+$1.57M

Top Sells

1
+$3.73M
2
+$3.48M
3
+$2.77M
4
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$2.45M
5
VVX icon
V2X
VVX
+$1.78M

Sector Composition

1 Financials 23.38%
2 Consumer Discretionary 19.65%
3 Technology 18.44%
4 Industrials 15.73%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 1.88%
+202,100
27
$2.09M 1.57%
137,276
-116,687
28
$1.98M 1.49%
30,020
+23,800
29
$1.08M 0.81%
41,050
30
$885K 0.66%
35,270
-148,540
31
$596K 0.45%
15,000
32
$523K 0.39%
51,480
33
$469K 0.35%
3,600
34
$367K 0.28%
32,750
-310,470
35
$322K 0.24%
63,324
36
$313K 0.23%
3,037
37
$313K 0.23%
2,061
-2,144
38
$297K 0.22%
5,200
39
$283K 0.21%
4,160
40
$257K 0.19%
3,800
41
$257K 0.19%
5,010
42
$220K 0.16%
+7,800
43
$203K 0.15%
20,085
-24,046
44
– –
-1,800
45
– –
-10,300
46
– –
-6,930
47
– –
-71,244
48
– –
-213,951
49
– –
-227,815
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