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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-2,500
54
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-1,969
55
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-5,804
56
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-2,490
57
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-858
58
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59
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-1,450
60
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-2,280
61
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-1,596
62
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-3,030
63
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-3,930
64
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-3,130
65
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-165,500
66
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-36
67
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-4,180
68
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69
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-169,512
70
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-2,727
71
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-850
72
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-1,160
73
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-93,500
74
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-1,550
75
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-870
1 2
3
4