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
$156M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.27M
3
+$4.22M
4
VVX icon
V2X
VVX
+$4.12M
5
B
Barrick Mining
B
+$3.28M

Top Sells

1
+$5.51M
2
+$5.27M
3
+$4.16M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$3.67M
5
XLS
EXELIS INC COM STK
XLS
+$3.52M

Sector Composition

1 Financials 22.92%
2 Technology 20.86%
3 Consumer Discretionary 18.38%
4 Industrials 9.91%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.88M 5.68%
614,060
+7,400
2
$8.2M 5.24%
362,770
+77,630
3
$7.5M 4.8%
292,330
-29,290
4
$6.71M 4.29%
192,270
+3,150
5
$6.61M 4.23%
148,970
-3,150
6
$6.5M 4.16%
116,050
+56,630
7
$5.86M 3.75%
1,034,000
+18,950
8
$5.82M 3.72%
76,440
+26,770
9
$5.82M 3.72%
169,330
+100
10
$5.81M 3.72%
242,880
-67,757
11
$5.46M 3.49%
+486,010
12
$5.3M 3.39%
571,423
+5,350
13
$5.27M 3.37%
208,979
-10,722
14
$5.01M 3.2%
119,190
+4,000
15
$4.7M 3%
171,421
+150,526
16
$4.5M 2.88%
178,400
-500
17
$4.39M 2.81%
30,565
+250
18
$4.27M 2.73%
+173,390
19
$4.23M 2.71%
15,022
-1,295
20
$4.22M 2.7%
330,820
+2,050
21
$4.22M 2.7%
+69,200
22
$3.72M 2.38%
309,883
+10,628
23
$3.7M 2.37%
170,701
+6,011
24
$3.52M 2.25%
213,110
+1,950
25
$3.51M 2.25%
11,946
+90
1
2 3