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
$171M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$3.71M
3
+$1.47M
4
B
Barrick Mining
B
+$1.12M
5
KLIC icon
Kulicke & Soffa
KLIC
+$821K

Top Sells

1
+$3.42M
2
+$2.11M
3
+$1.5M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.29M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$1.11M

Sector Composition

1 Technology 21.36%
2 Industrials 20.92%
3 Financials 9.97%
4 Healthcare 8.26%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$34K 0.02%
+153
77
$30K 0.02%
+858
78
$28K 0.02%
+360
79
$27K 0.02%
+850
80
$17K 0.01%
+375
81
$11K 0.01%
+120
82
– –
-80,850
83
– –
-83,840
84
– –
-92,349
85
– –
-5,700
1 2 3
4