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
$171M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$3.71M
3
+$1.47M
4
B
Barrick Mining
B
+$1.12M
5
KLIC icon
Kulicke & Soffa
KLIC
+$821K

Top Sells

1
+$3.42M
2
+$2.11M
3
+$1.5M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.29M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$1.11M

Sector Composition

1 Technology 21.36%
2 Industrials 20.92%
3 Financials 9.97%
4 Healthcare 8.26%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$260K 0.15%
11,936
52
$220K 0.13%
5,200
53
$209K 0.12%
+5,817
54
$183K 0.11%
+4,110
55
$183K 0.11%
+3,000
56
$179K 0.1%
+3,930
57
$172K 0.1%
+4,180
58
$166K 0.1%
+2,490
59
$159K 0.09%
+1,160
60
$158K 0.09%
+5,804
61
$152K 0.09%
+2,727
62
$144K 0.08%
+1,596
63
$129K 0.08%
+1,860
64
$118K 0.07%
+1,450
65
$118K 0.07%
+2,280
66
$117K 0.07%
+3,000
67
$107K 0.06%
+2,500
68
$104K 0.06%
+3,030
69
$85K 0.05%
+1,550
70
$79K 0.05%
+1,969
71
$69K 0.04%
+36
72
$50K 0.03%
+870
73
$41K 0.02%
+3,130
74
$41K 0.02%
+630
75
$36K 0.02%
+1,170
1 2
3
4