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
$157M
AUM Growth
-$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.41M
3
+$2.71M
4
VTOL icon
Bristow Group
VTOL
+$2.54M
5
GM icon
General Motors
GM
+$1.28M

Top Sells

1
+$9.35M
2
+$6.12M
3
+$4.97M
4
NE
Noble Corporation
NE
+$2.44M
5
REMY
REMY INTL INC NEW COMMON
REMY
+$935K

Sector Composition

1 Financials 28.73%
2 Technology 17.5%
3 Consumer Discretionary 11.68%
4 Industrials 9.9%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.41M 5.98%
608,644
+241,340
2
$7.77M 4.94%
663,390
+50,730
3
$7.67M 4.87%
230,170
+38,300
4
$7.15M 4.54%
115,600
-200
5
$6.7M 4.26%
267,730
+136,140
6
$6.57M 4.17%
240,451
-150
7
$6.53M 4.15%
644,873
+74,850
8
$6.26M 3.98%
168,330
-250
9
$6.21M 3.95%
241,944
-360
10
$6.12M 3.89%
88,745
+12,455
11
$5.96M 3.78%
484,260
-750
12
$5.43M 3.45%
208,079
-400
13
$5.34M 3.39%
181,650
-300
14
$5.29M 3.36%
492,000
+104,900
15
$5.03M 3.19%
106,550
+14,830
16
$4.88M 3.1%
213,510
+13,700
17
$4.79M 3.04%
206,040
-250
18
$4.68M 2.97%
342,270
+6,200
19
$4.65M 2.96%
29,916
+5,084
20
$4.58M 2.91%
118,790
-150
21
$4.38M 2.78%
176,171
+2,900
22
$4.32M 2.74%
68,950
-100
23
$3.99M 2.54%
170,072
-210
24
$3.64M 2.31%
13,532
-26
25
$3.62M 2.3%
235,291
-400
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