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
$133M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.27M
3
+$3.1M
4
DYN
Dynegy, Inc.
DYN
+$2.5M
5
TRIB
Trinity Biotech
TRIB
+$1.57M

Top Sells

1
+$3.73M
2
+$3.48M
3
+$2.77M
4
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$2.45M
5
VVX icon
V2X
VVX
+$1.78M

Sector Composition

1 Financials 23.38%
2 Consumer Discretionary 19.65%
3 Technology 18.44%
4 Industrials 15.73%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.66M 7.24%
747,057
-8,800
2
$9.08M 6.8%
254,520
-4,800
3
$7.04M 5.28%
221,750
-15,700
4
$6.12M 4.59%
419,150
5
$5.71M 4.28%
96,230
-2,100
6
$5.41M 4.06%
218,961
-3,600
7
$5.36M 4.02%
209,088
-2,737
8
$5.19M 3.89%
224,890
-10,400
9
$5.05M 3.79%
296,475
-223
10
$4.94M 3.7%
411,000
-6,400
11
$4.72M 3.54%
140,250
-1,300
12
$4.52M 3.39%
191,612
+64,145
13
$4.46M 3.34%
+48,300
14
$4.46M 3.34%
37,749
15
$4.44M 3.33%
37,713
16
$4.41M 3.31%
216,030
+31,800
17
$4.34M 3.25%
235,851
-400
18
$3.44M 2.58%
119,920
-200
19
$3.42M 2.56%
115,161
+18,146
20
$3.27M 2.45%
+465,073
21
$3.27M 2.45%
75,925
-1,300
22
$3.2M 2.4%
253,370
+85,900
23
$3.19M 2.39%
117,270
-37,440
24
$3.1M 2.32%
+13,150
25
$2.62M 1.97%
162,834
-6,450
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