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
$141M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.68M
3
+$2.9M
4
AMAG
AMAG Pharmaceuticals
AMAG
+$2.64M
5
MCK icon
McKesson
MCK
+$448K

Top Sells

1
+$4.37M
2
+$3.68M
3
+$2.15M
4
DYN
Dynegy, Inc.
DYN
+$1.99M
5
XL
XL Group Ltd.
XL
+$1.69M

Sector Composition

1 Financials 25.39%
2 Consumer Discretionary 15.41%
3 Industrials 14.85%
4 Healthcare 14.64%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BW icon
26
Babcock & Wilcox
BW
$340M
$2.77M 1.96%
23,543
-1,016
AMAG
27
DELISTED
AMAG Pharmaceuticals
AMAG
$2.64M 1.87%
+143,700
CBI
28
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.62M 1.85%
132,810
-5,560
GSM icon
29
FerroAtlántica
GSM
$914M
$2.22M 1.57%
185,600
-6,902
EXPR
30
DELISTED
Express, Inc.
EXPR
$2.02M 1.43%
14,946
-607
VTOL icon
31
Bristow Group
VTOL
$1.1B
$752K 0.53%
39,745
-113,489
GDX icon
32
VanEck Gold Miners ETF
GDX
$22.8B
$704K 0.5%
31,870
-2,430
TXT icon
33
Textron
TXT
$14.5B
$644K 0.46%
13,670
-980
CSX icon
34
CSX Corp
CSX
$68.2B
$563K 0.4%
30,960
-14,370
NRG icon
35
NRG Energy
NRG
$32.6B
$525K 0.37%
30,510
-2,240
TT icon
36
Trane Technologies
TT
$92.5B
$347K 0.25%
3,800
-360
CI icon
37
Cigna
CI
$79.9B
$345K 0.24%
2,060
-1,540
CVX icon
38
Chevron
CVX
$308B
$305K 0.22%
2,927
-110
MNK
39
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$304K 0.21%
6,780
-520
IBM icon
40
IBM
IBM
$262B
$291K 0.21%
1,977
-84
EMN icon
41
Eastman Chemical
EMN
$7.04B
$290K 0.21%
3,450
-350
CCK icon
42
Crown Holdings
CCK
$10.9B
$283K 0.2%
4,750
-450
AAPL icon
43
Apple
AAPL
$3.74T
$261K 0.18%
7,240
-560
PM icon
44
Philip Morris
PM
$246B
$233K 0.16%
1,980
FLR icon
45
Fluor
FLR
$7.54B
$220K 0.16%
4,810
-200
ATGE icon
46
Adtalem Global Education
ATGE
$5.5B
– –
-123,340
JAX
47
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-14,910
DYN
48
DELISTED
Dynegy, Inc.
DYN
– –
-252,583
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