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
1
$11.3M 6.33%
1,330,580
+62,100
2
$9.73M 5.45%
546,542
+34,004
3
$9.13M 5.12%
686,460
+143,680
4
$8.86M 4.96%
240,950
+34,060
5
$7.49M 4.2%
455,910
+164,060
6
$7.3M 4.09%
1,020,300
+62,200
7
$6.77M 3.79%
183,250
+36,100
8
$6.62M 3.71%
164,460
+18,600
9
$6.2M 3.47%
50,150
+2,950
10
$5.99M 3.36%
+323,279
11
$5.95M 3.33%
228,508
+36,429
12
$5.51M 3.09%
356,710
+19,950
13
$5.21M 2.92%
166,080
+9,750
14
$4.88M 2.73%
177,611
+10,450
15
$4.77M 2.67%
184,890
+11,350
16
$4.53M 2.54%
36,302
+267
17
$4.53M 2.54%
222,160
-23,450
18
$4.36M 2.44%
100,290
-12,770
19
$4.33M 2.43%
126,940
-39,150
20
$4.25M 2.38%
213,170
+12,900
21
$4.16M 2.33%
170,114
-75,605
22
$3.63M 2.03%
496,813
+99,440
23
$3.57M 2%
336,450
-166,850
24
$3.33M 1.87%
40,690
-15,510
25
$3.25M 1.82%
16,940
+16,787
1
2 3 4