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
$154M
AUM Growth
-$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$4.96M
3
+$4.52M
4
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
+$4.15M
5
HUM icon
Humana
HUM
+$3.85M

Top Sells

1
+$6.25M
2
+$5.89M
3
+$5.02M
4
NDZ
NORDION INC COM STK (CDA)
NDZ
+$3.42M
5
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$2.84M

Sector Composition

1 Technology 20.06%
2 Financials 17.82%
3 Consumer Discretionary 11.73%
4 Healthcare 11.52%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-272,101
52
– –
-3,000
1 2
3