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
$161M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$5.58M
3
+$5.43M
4
TGT icon
Target
TGT
+$4.36M
5
EXPR
Express, Inc.
EXPR
+$4.07M

Top Sells

1
+$7.75M
2
+$5.94M
3
+$4.38M
4
NX icon
Quanex
NX
+$4.31M
5
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
+$3.74M

Sector Composition

1 Technology 19.88%
2 Financials 12.86%
3 Industrials 11.36%
4 Consumer Staples 11.32%
5 Healthcare 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.71M 5.42%
611,110
-77,100
2
$7.88M 4.9%
87,064
-68
3
$7.41M 4.61%
323,670
+24,100
4
$7.13M 4.44%
386,410
-60,450
5
$6.88M 4.28%
179,770
-55,980
6
$6.85M 4.26%
366,087
-525
7
$6.83M 4.25%
+188,020
8
$6.79M 4.22%
153,320
-27,361
9
$6.44M 4.01%
406,048
-1,553
10
$6.25M 3.89%
261,370
+19,850
11
$5.83M 3.62%
1,021,850
-4,400
12
$5.82M 3.62%
48,620
-310
13
$5.66M 3.52%
161,410
-970
14
$5.58M 3.47%
+170,580
15
$5.43M 3.38%
+287,390
16
$5.32M 3.31%
331,220
-1,440
17
$5.02M 3.13%
97,890
-100
18
$4.75M 2.96%
570,573
-100
19
$4.74M 2.95%
221,451
-1,840
20
$4.71M 2.93%
180,300
-290
21
$4.36M 2.71%
+75,170
22
$4.07M 2.53%
+11,949
23
$3.85M 2.4%
166,018
-210
24
$3.42M 2.13%
272,101
-472,629
25
$3.24M 2.02%
+50,910
1
2 3