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
$188M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$3.7M
3
+$778K
4
UAM
Universal American Corp
UAM
+$522K
5
WPX
WPX Energy, Inc.
WPX
+$349K

Top Sells

1
+$6.75M
2
+$2.47M
3
+$1.01M
4
LTXB
LegacyTexas Financial Group Inc
LTXB
+$879K
5
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
+$444K

Sector Composition

1 Technology 21.19%
2 Industrials 18.36%
3 Financials 11.05%
4 Healthcare 9.24%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.26M 4.93%
235,750
-5,200
2
$8.68M 4.62%
688,210
+1,750
3
$8.58M 4.56%
744,730
-585,850
4
$7.75M 4.12%
160,910
-3,550
5
$7.58M 4.03%
1,026,250
+5,950
6
$7.33M 3.9%
446,860
-9,050
7
$7.24M 3.85%
407,601
-138,941
8
$6.8M 3.62%
180,681
-2,569
9
$6.58M 3.5%
366,612
+43,333
10
$6.51M 3.46%
87,132
+49,562
11
$6.27M 3.33%
48,930
-1,220
12
$6M 3.19%
332,660
-24,050
13
$5.98M 3.18%
+299,570
14
$5.87M 3.12%
223,291
-5,217
15
$5.23M 2.78%
162,380
-3,700
16
$4.8M 2.56%
97,990
-2,300
17
$4.73M 2.52%
180,590
-4,300
18
$4.36M 2.32%
241,520
+19,360
19
$4.35M 2.31%
36,590
+288
20
$4.31M 2.29%
208,220
-4,950
21
$4.25M 2.26%
147,131
-30,480
22
$4.04M 2.15%
570,673
+73,860
23
$3.95M 2.1%
166,228
-3,886
24
$3.74M 1.99%
42,958
-5,100
25
$3.55M 1.89%
124,410
-2,530
1
2 3