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
$188M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$3.7M
3
+$778K
4
UAM
Universal American Corp
UAM
+$522K
5
WPX
WPX Energy, Inc.
WPX
+$349K

Top Sells

1
+$6.75M
2
+$2.47M
3
+$1.01M
4
LTXB
LegacyTexas Financial Group Inc
LTXB
+$879K
5
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
+$444K

Sector Composition

1 Technology 21.19%
2 Industrials 18.36%
3 Financials 11.05%
4 Healthcare 9.24%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-5,817
52
– –
-25,000
53
– –
-1,180
54
– –
-16,026
1 2
3