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
1
$10.9M 6.39%
1,268,480
+6,060
2
$7.52M 4.39%
512,538
+3,138
3
$7.43M 4.34%
958,100
+53,300
4
$6.27M 3.66%
542,780
+71,120
5
$5.93M 3.46%
245,719
+1,202
6
$5.71M 3.33%
206,890
+134,240
7
$5.65M 3.29%
147,150
8
$5.55M 3.24%
47,200
+260
9
$5.37M 3.13%
291,850
+1,730
10
$5.22M 3.04%
503,300
+40,050
11
$5.19M 3.03%
+145,860
12
$5.17M 3.01%
192,079
+1,590
13
$5.13M 2.99%
173,540
+1,130
14
$5.01M 2.92%
336,760
-74,910
15
$4.73M 2.76%
245,610
+2,010
16
$4.7M 2.74%
166,090
-52,930
17
$4.4M 2.56%
260,578
+33,128
18
$4.38M 2.55%
36,035
+531
19
$4.29M 2.5%
156,330
+770
20
$4.28M 2.5%
165,500
-36,556
21
$4.25M 2.48%
56,200
-14,670
22
$3.78M 2.21%
113,060
+650
23
$3.77M 2.2%
200,270
+36,570
24
$3.52M 2.06%
93,500
+500
25
$3.46M 2.02%
167,161
+1,180
1
2 3 4