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
$131M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$2.54M
3
+$2.4M
4
CPN
Calpine Corporation
CPN
+$782K
5
BLBD icon
Blue Bird Corp
BLBD
+$635K

Top Sells

1
+$3.98M
2
+$3.55M
3
+$3.07M
4
B
Barrick Mining
B
+$2.81M
5
GG
Goldcorp Inc
GG
+$1.61M

Sector Composition

1 Financials 24.44%
2 Technology 19.21%
3 Consumer Discretionary 18.02%
4 Industrials 15.85%
5 Utilities 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.2M 7.03%
755,857
-95,840
2
$9.02M 6.89%
259,320
-36,690
3
$7.24M 5.53%
253,963
-17,690
4
$6.72M 5.14%
237,450
-13,730
5
$5.51M 4.22%
211,825
-21,664
6
$5.2M 3.98%
98,330
-13,820
7
$5.14M 3.93%
343,220
-43,400
8
$4.99M 3.81%
419,150
+53,340
9
$4.71M 3.6%
141,550
-20,520
10
$4.63M 3.53%
417,400
-52,860
11
$4.6M 3.52%
+296,698
12
$4.59M 3.51%
154,710
-22,100
13
$4.47M 3.42%
184,230
+14,580
14
$4.45M 3.4%
222,561
-23,810
15
$4.25M 3.25%
236,251
-32,790
16
$4.22M 3.23%
37,749
+1,712
17
$4.2M 3.21%
235,290
+24,020
18
$3.77M 2.89%
183,810
-15,750
19
$3.39M 2.59%
120,120
-15,000
20
$3.34M 2.55%
77,225
-9,870
21
$3.18M 2.43%
169,284
-11,005
22
$2.77M 2.12%
71,244
-18,962
23
$2.54M 1.94%
+97,015
24
$2.53M 1.94%
37,713
-34
25
$2.47M 1.89%
167,470
+53,010
1
2 3