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
$154M
AUM Growth
-$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.63M
3
+$3.95M
4
NE
Noble Corporation
NE
+$3.73M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.27M

Top Sells

1
+$6.25M
2
+$6.01M
3
+$5.02M
4
NDZ
NORDION INC COM STK (CDA)
NDZ
+$3.42M
5
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$2.84M

Sector Composition

1 Technology 20.06%
2 Financials 17.82%
3 Consumer Discretionary 11.73%
4 Healthcare 11.52%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.63M 5.62%
606,660
-4,450
2
$7.56M 4.92%
321,620
-2,050
3
$6.23M 4.05%
152,120
-1,200
4
$6.22M 4.05%
376,130
-29,918
5
$6.04M 3.93%
189,120
+1,100
6
$5.98M 3.89%
310,637
-55,450
7
$5.61M 3.65%
169,230
-1,350
8
$5.51M 3.59%
60,327
-26,737
9
$5.04M 3.28%
140,160
-39,610
10
$5.01M 3.26%
1,015,050
-6,800
11
$4.8M 3.12%
+115,190
12
$4.78M 3.11%
285,140
-2,250
13
$4.63M 3.02%
+211,160
14
$4.55M 2.96%
566,073
-4,500
15
$4.41M 2.87%
328,770
-2,450
16
$4.29M 2.79%
178,900
-1,400
17
$4.17M 2.71%
219,701
-1,750
18
$4.16M 2.7%
50,510
-400
19
$4.08M 2.66%
271,730
-114,680
20
$3.95M 2.57%
+30,315
21
$3.73M 2.43%
+167,810
22
$3.7M 2.41%
11,856
-93
23
$3.65M 2.38%
32,220
-16,400
24
$3.27M 2.13%
52,180
-22,990
25
$3.27M 2.13%
+49,670
1
2 3