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

Top Buys

1
+$6.83M
2
+$5.58M
3
+$5.43M
4
TGT icon
Target
TGT
+$4.36M
5
EXPR
Express, Inc.
EXPR
+$4.07M

Top Sells

1
+$7.75M
2
+$5.94M
3
+$4.38M
4
NX icon
Quanex
NX
+$4.31M
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
– –
-39,750
52
– –
-180
53
– –
-45,000
54
– –
-42,958
55
– –
-160,910
1 2
3