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
$178M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$3.22M
3
+$3.01M
4
DNR
Denbury Resources, Inc.
DNR
+$2.7M
5
KLIC icon
Kulicke & Soffa
KLIC
+$1.91M

Top Sells

1
+$4.4M
2
+$4.28M
3
+$3.52M
4
LAYN
Layne Christensen Co
LAYN
+$3.38M
5
BWXT icon
BWX Technologies
BWXT
+$1.85M

Sector Composition

1 Technology 20.44%
2 Industrials 20.17%
3 Financials 11.67%
4 Healthcare 9%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,130
77
– –
-5,804
78
– –
-165,500
79
– –
-36
80
– –
-1,969
81
– –
-4,180
82
– –
-1,170
83
– –
-1,160
84
– –
-93,500
1 2 3
4