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
$161M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$5.47M
3
+$5.29M
4
TGT icon
Target
TGT
+$4.42M
5
EXPR
Express, Inc.
EXPR
+$3.57M

Top Sells

1
+$7.75M
2
+$5.72M
3
+$4.31M
4
CVX icon
Chevron
CVX
+$4.17M
5
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
+$3.74M

Sector Composition

1 Technology 19.88%
2 Financials 12.86%
3 Industrials 11.36%
4 Consumer Staples 11.32%
5 Healthcare 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-180
52
– –
-45,000
53
– –
-42,958
54
– –
-160,910
55
– –
-124,410
1 2
3