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
$156M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.27M
3
+$4.22M
4
VVX icon
V2X
VVX
+$4.12M
5
B
Barrick Mining
B
+$3.28M

Top Sells

1
+$5.51M
2
+$5.27M
3
+$4.16M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$3.67M
5
XLS
EXELIS INC COM STK
XLS
+$3.52M

Sector Composition

1 Financials 22.92%
2 Technology 20.86%
3 Consumer Discretionary 18.38%
4 Industrials 9.91%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-253,983
52
– –
-289,076
53
– –
-8,740
1 2
3