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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
$178M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$3.43M
3
+$2.9M
4
EPC icon
Edgewell Personal Care
EPC
+$2.86M
5
KLIC icon
Kulicke & Soffa
KLIC
+$1.8M

Top Sells

1
+$4.4M
2
+$4.28M
3
+$3.52M
4
LAYN
Layne Christensen Co
LAYN
+$3.38M
5
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$1.81M

Sector Composition

1 Technology 20.44%
2 Industrials 20.17%
3 Financials 11.67%
4 Healthcare 9%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$204K 0.11%
3,000
52
$203K 0.11%
4,110
53
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54
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55
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56
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59
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60
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61
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64
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65
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66
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67
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68
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69
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70
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75
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4