BCM
Breithorn Capital Management Portfolio holdings
AUM
$141M
1-Year Est. Return
41.82%
1 Year Est. Return
+41.82%
AUM
$151M
AUM Growth
–
Holding
53
Top Buys
| 1 | +$9.34M | |
| 2 | +$6.56M | |
| 3 | +$5.9M | |
| 4 |
Brink's
BCO
|
+$5.59M |
| 5 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$5.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Industrials | 19.24% |
| 3 | Financials | 10.31% |
| 4 | Healthcare | 8.95% |
| 5 | Energy | 7.67% |
New
Increased
Maintained
Reduced
Closed
Stocks
ETFs
Mega Cap
Over $200B
Large Cap
$10B to $200B
Mid Cap
$2B to $10B
Small Cap
$250M to $2B
Micro Cap
Under $250M
Communication Services
Consumer Discretionary
Consumer Staples
Energy
Financials
Healthcare
Industrials
Materials
Real Estate
Technology
Utilities
Communication Services
Advertising Agencies
Broadcasting
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Apparel Manufacturing
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Gambling
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Specialty Retail
Textile Manufacturing
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Consumer Staples
Beverages - Brewers
Beverages - Non-Alcoholic
Beverages - Wineries & Distilleries
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Education & Training Services
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Financial Conglomerates
Financial Data & Stock Exchanges
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Industrials
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Airports & Air Services
Building Products & Equipment
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Conglomerates
Consulting Services
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Industrial Distribution
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Coking Coal
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Other Industrial Metals & Mining
Other Precious Metals & Mining
Paper & Paper Products
Silver
Specialty Chemicals
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Real Estate
Diversified REIT
Healthcare Facilities REIT
Hotel & Motel REIT
Industrial REIT
Mortgage REIT
Office REIT
Real Estate Development
Real Estate Diversified
Real Estate Services
Residential REIT
Retail REIT
Specialty REIT
Technology
Communication Equipment
Computer Hardware
Consumer Electronics
Electronic Components
Electronics & Computer Distribution
Information Technology Services
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Semiconductors
Software - Application
Software - Infrastructure
Solar
Utilities
Diversified Utilities
Electric Utilities
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Independent Power Producers
Renewable Electricity
Water Utilities