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
$145M
AUM Growth
-$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.63M
3
+$1.74M
4
GNC
GNC Holdings, Inc.
GNC
+$1.7M
5
OI icon
O-I Glass
OI
+$692K

Top Sells

1
+$4.27M
2
+$2.06M
3
+$1.57M
4
BW icon
Babcock & Wilcox
BW
+$1.27M
5
ENZ
Enzo Biochem, Inc.
ENZ
+$647K

Sector Composition

1 Financials 21.47%
2 Technology 19.53%
3 Consumer Discretionary 18.75%
4 Industrials 14.55%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,800
52
– –
-104,000
1 2
3