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
$148M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.21M
3
+$1.33M
4
GG
Goldcorp Inc
GG
+$1.15M
5
ATGE icon
Adtalem Global Education
ATGE
+$1.1M

Top Sells

1
+$3.88M
2
+$3.38M
3
+$2.1M
4
SP
SP Plus Corporation
SP
+$629K
5
WAC
Walter Investment Mgt Corp
WAC
+$227K

Sector Composition

1 Financials 23.86%
2 Technology 19.94%
3 Consumer Discretionary 18.74%
4 Industrials 11.93%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 6.78%
858,167
+4,300
2
$9.11M 6.16%
299,830
3
$8.6M 5.82%
252,870
+9,500
4
$7.16M 4.85%
115,600
5
$6.62M 4.48%
252,751
6
$6.59M 4.46%
168,330
7
$6.02M 4.08%
484,260
8
$5.82M 3.94%
241,944
9
$5.48M 3.7%
36,799
+8,939
10
$5.3M 3.59%
253,853
11
$5.26M 3.56%
342,270
12
$4.98M 3.37%
711,452
13
$4.7M 3.18%
181,650
14
$4.68M 3.16%
184,820
+43,450
15
$4.49M 3.04%
381,280
+71,450
16
$4.33M 2.93%
206,040
17
$4.32M 2.92%
89,445
18
$3.93M 2.66%
225,691
19
$3.87M 2.61%
121,654
20
$3.83M 2.59%
171,934
+16,200
21
$3.79M 2.56%
92,237
22
$3.6M 2.44%
+116,170
23
$3.28M 2.22%
68,950
24
$3.21M 2.17%
+123,960
25
$2.64M 1.79%
235,291
1
2