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
$141M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.6M
3
+$4.28M
4
ATGE icon
Adtalem Global Education
ATGE
+$3.85M
5
VTOL icon
Bristow Group
VTOL
+$2.81M

Top Sells

1
+$9.41M
2
+$5.03M
3
+$3.23M
4
SP
SP Plus Corporation
SP
+$2.22M
5
BWXT icon
BWX Technologies
BWXT
+$1.28M

Sector Composition

1 Financials 26.79%
2 Technology 19.41%
3 Consumer Discretionary 17.93%
4 Industrials 9.87%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.17M 5.81%
299,830
+32,100
2
$7.84M 5.58%
853,867
+190,477
3
$7.31M 5.2%
243,370
+13,200
4
$6.57M 4.67%
115,600
5
$6.11M 4.35%
168,330
6
$6.03M 4.29%
252,751
+12,300
7
$5.98M 4.25%
484,260
8
$5.96M 4.24%
241,944
9
$5.59M 3.98%
253,853
+77,682
10
$5.1M 3.63%
89,445
+700
11
$4.87M 3.46%
711,452
+66,579
12
$4.68M 3.33%
+225,691
13
$4.66M 3.32%
155,734
+93,769
14
$4.6M 3.27%
+309,830
15
$4.53M 3.23%
181,650
16
$4.28M 3.04%
+92,237
17
$4.24M 3.02%
342,270
18
$4.15M 2.95%
29,916
19
$4.01M 2.86%
111,090
-7,700
20
$4.01M 2.86%
206,040
21
$3.85M 2.74%
+141,370
22
$3.21M 2.28%
121,654
-48,418
23
$3.19M 2.27%
68,950
24
$3.13M 2.23%
492,000
25
$3.11M 2.21%
27,860
+14,328
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