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
$160M
AUM Growth
+$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$3.72M
3
+$3.69M
4
IM
Ingram Micro
IM
+$3.35M
5
B
Barrick Mining
B
+$965K

Top Sells

1
+$4.39M
2
+$4.27M
3
+$3.07M
4
MWV
MEADWESTVACO CORP
MWV
+$2.85M
5
GEN icon
Gen Digital
GEN
+$2.15M

Sector Composition

1 Financials 25.97%
2 Consumer Discretionary 20.62%
3 Technology 19.4%
4 Industrials 9.16%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-175,130
1 2
3