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
$143M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.46M
3
+$3.3M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.73M
5
PRGO icon
Perrigo
PRGO
+$1.96M

Top Sells

1
+$9.08M
2
+$3.19M
3
+$2.61M
4
GNC
GNC Holdings, Inc.
GNC
+$2.19M
5
TRIB
Trinity Biotech
TRIB
+$1.98M

Sector Composition

1 Financials 28.12%
2 Industrials 17.9%
3 Consumer Discretionary 17.19%
4 Technology 11.71%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 8.24%
741,057
-6,000
2
$7.74M 5.4%
217,261
-1,700
3
$7.66M 5.34%
219,950
-1,800
4
$6.95M 4.85%
222,890
-2,000
5
$6.74M 4.7%
324,012
+27,537
6
$6.58M 4.59%
100,730
+4,500
7
$6.48M 4.51%
419,150
8
$6.01M 4.19%
177,234
+14,400
9
$5.97M 4.17%
71,790
+23,490
10
$5.69M 3.96%
407,700
-3,300
11
$5.23M 3.65%
140,450
+200
12
$4.97M 3.47%
45,082
+7,333
13
$4.89M 3.41%
207,360
-1,728
14
$4.8M 3.35%
190,712
-900
15
$4.75M 3.31%
641,473
+176,400
16
$4.42M 3.08%
33,233
-4,480
17
$4.15M 2.89%
362,870
+109,500
18
$4.09M 2.85%
235,151
-700
19
$4.07M 2.84%
120,920
+1,000
20
$3.98M 2.78%
+204,700
21
$3.75M 2.62%
98,735
-16,426
22
$3.46M 2.41%
+58,260
23
$3.3M 2.3%
+19,884
24
$3.11M 2.17%
14,470
+1,320
25
$2.73M 1.9%
+85,820
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