BCM

Breithorn Capital Management Portfolio holdings

AUM $141M
1-Year Est. Return 41.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$9.14M
2 +$5.78M
3 +$5.69M
4
XLS
EXELIS INC COM STK
XLS
+$5.6M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$5.52M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.72%
2 Industrials 19.24%
3 Financials 10.31%
4 Healthcare 8.95%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$231K 0.15%
+5,208
52
$220K 0.15%
+11,936
53
$214K 0.14%
+5,200