BCM
Breeden Capital Management Portfolio holdings
AUM
$6.34M
This Quarter Return
+28.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.34M
AUM Growth
–
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Steris
STE
|
$3.57M |
| 2 |
ZLC
ZALE CORPORATION
ZLC
|
$1.31M |
| 3 |
Flowserve
FLS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Steris
STE
$24.1B
| $3.57M | 56.37% | +83,329 | New | +$3.57M |
|
|
ZLC
2
DELISTED
ZALE CORPORATION
ZLC
| $1.31M | 20.67% | +143,968 | New | +$1.31M |
|
|
3
Flowserve
FLS
$7.02B
| $587K | 9.26% | +10,875 | New | +$587K |
|
|
4
Apple
AAPL
$3.45T
| $397K | 6.26% | +1,000 | New | +$397K |
|
|
5
Helmerich & Payne
HP
$2.08B
| $354K | 5.59% | +5,674 | New | +$354K |
|
6
Sony
SONY
$165B
| $52K | 0.82% | +2,450 | New | +$52K |
|
7
Caterpillar
CAT
$196B
| $24K | 0.38% | +285 | New | +$24K |
|
|
PF
8
DELISTED
Pinnacle Foods, Inc.
PF
| $24K | 0.38% | +1,000 | New | +$24K |
|
|
JCP
9
DELISTED
J.C. Penney Company, Inc.
JCP
| $17K | 0.27% | +1,000 | New | +$17K |
|