BCM
Breeden Capital Management Portfolio holdings
AUM
$6.34M
1 Year Est. Return
–
AUM
$6.34M
AUM Growth
–
Holding
9
Top Buys
| 1 | +$3.57M | |
| 2 | +$1.31M | |
| 3 | +$587K | |
| 4 |
Apple
AAPL
|
+$397K |
| 5 |
Helmerich & Payne
HP
|
+$354K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 56.37% |
| 2 | Industrials | 9.64% |
| 3 | Technology | 7.08% |
| 4 | Energy | 5.59% |
| 5 | Consumer Staples | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Steris
STE
$23.7B
| $3.57M | 56.37% |
+83,329
|
|
||
|
ZLC
2
DELISTED
ZALE CORPORATION
ZLC
| $1.31M | 20.67% |
+143,968
|
|
||
3
Flowserve
FLS
$6.59B
| $587K | 9.26% |
+10,875
|
|
||
|
4
Apple
AAPL
$3.67T
| $397K | 6.26% |
+28,000
|
|
||
|
5
Helmerich & Payne
HP
$2.3B
| $354K | 5.59% |
+5,674
|
|
||
6
Sony
SONY
$170B
| $52K | 0.82% |
+12,250
|
|
||
7
Caterpillar
CAT
$253B
| $24K | 0.38% |
+285
|
|
||
|
PF
8
DELISTED
Pinnacle Foods, Inc.
PF
| $24K | 0.38% |
+1,000
|
|
||
|
JCP
9
DELISTED
J.C. Penney Company, Inc.
JCP
| $17K | 0.27% |
+1,000
|
|