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
$145M
AUM Growth
-$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.63M
3
+$1.74M
4
GNC
GNC Holdings, Inc.
GNC
+$1.7M
5
OI icon
O-I Glass
OI
+$692K

Top Sells

1
+$4.27M
2
+$2.06M
3
+$1.57M
4
BW icon
Babcock & Wilcox
BW
+$1.27M
5
ENZ
Enzo Biochem, Inc.
ENZ
+$647K

Sector Composition

1 Financials 21.47%
2 Technology 19.53%
3 Consumer Discretionary 18.75%
4 Industrials 14.55%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 7.35%
296,010
-3,820
2
$9.64M 6.67%
851,697
-6,470
3
$7.89M 5.46%
251,180
-1,690
4
$6.18M 4.28%
271,653
+17,800
5
$6.06M 4.19%
112,150
-3,450
6
$5.96M 4.13%
162,070
-6,260
7
$5.5M 3.8%
233,489
-8,455
8
$5.47M 3.79%
470,260
-14,000
9
$5.39M 3.73%
169,650
+53,480
10
$5.32M 3.68%
176,810
-4,840
11
$5.16M 3.57%
246,371
-6,380
12
$5.03M 3.48%
386,620
+5,340
13
$4.97M 3.44%
696,672
-14,780
14
$4.32M 2.99%
87,095
-2,350
15
$4.29M 2.97%
269,041
+43,350
16
$3.98M 2.76%
118,734
-2,920
17
$3.97M 2.75%
+365,810
18
$3.68M 2.55%
37,747
+948
19
$3.67M 2.54%
199,560
-6,480
20
$3.65M 2.52%
211,270
+26,450
21
$3.65M 2.52%
135,120
+11,160
22
$3.63M 2.51%
+36,037
23
$3.38M 2.34%
180,289
+8,355
24
$3.17M 2.19%
90,206
-2,031
25
$3.07M 2.12%
65,840
-3,110
1
2 3