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
$143M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.46M
3
+$3.3M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.73M
5
PRGO icon
Perrigo
PRGO
+$1.96M

Top Sells

1
+$9.08M
2
+$3.19M
3
+$2.61M
4
GNC
GNC Holdings, Inc.
GNC
+$2.19M
5
TRIB
Trinity Biotech
TRIB
+$1.98M

Sector Composition

1 Financials 28.12%
2 Industrials 17.9%
3 Consumer Discretionary 17.19%
4 Technology 11.71%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 1.79%
107,649
-29,627
27
$1.54M 1.07%
182,200
-19,900
28
$728K 0.51%
15,000
29
$645K 0.45%
52,650
+19,900
30
$632K 0.44%
30,200
-10,850
31
$617K 0.43%
51,480
32
$480K 0.33%
3,600
33
$473K 0.33%
11,630
-64,295
34
$357K 0.25%
3,037
35
$327K 0.23%
2,061
36
$312K 0.22%
4,160
37
$286K 0.2%
3,800
38
$273K 0.19%
5,200
39
$263K 0.18%
5,010
40
$226K 0.16%
7,800
41
$194K 0.14%
17,600
-198,430
42
$160K 0.11%
14,910
-5,175
43
– –
-35,270
44
– –
-117,270
45
– –
-30,020
46
– –
-63,324
47
– –
-254,520
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