BCM
Breithorn Capital Management Portfolio holdings
AUM
$141M
This Quarter Return
+9.06%
1 Year Return
+41.82%
3 Year Return
+43.9%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+2.9%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-20.76%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
48
New
4
Increased
3
Reduced
37
Closed
3
Top Buys
| 1 |
CBB
Cincinnati Bell Inc.
CBB
|
$5M |
| 2 |
Gilead Sciences
GILD
|
$4.68M |
| 3 |
B&G Foods
BGS
|
$2.91M |
| 4 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$2.64M |
| 5 |
McKesson
MCK
|
$448K |
Top Sells
| 1 |
Adtalem Global Education
ATGE
|
$4.37M |
| 2 |
Kulicke & Soffa
KLIC
|
$3.68M |
| 3 |
Bristow Group
VTOL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Babcock & Wilcox
BW
$257M
| $2.77M | 1.96% |
235,429
-10,160
| -4% | -$119K |
|
|
AMAG
27
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.64M | 1.87% |
+143,700
| New | +$2.64M |
|
|
CBI
28
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.62M | 1.85% |
132,810
-5,560
| -4% | -$110K |
|
29
FerroAtlántica
GSM
$774M
| $2.22M | 1.57% |
185,600
-6,902
| -4% | -$82.5K |
|
|
EXPR
30
DELISTED
Express, Inc.
EXPR
| $2.02M | 1.43% |
298,920
-12,130
| -4% | -$82K |
|
|
31
Bristow Group
VTOL
$1.07B
| $752K | 0.53% |
79,490
-226,977
| -74% | -$2.15M |
|
32
VanEck Gold Miners ETF
GDX
$19.6B
| $704K | 0.5% |
31,870
-2,430
| -7% | -$53.7K |
|
33
Textron
TXT
$14.2B
| $644K | 0.46% |
13,670
-980
| -7% | -$46.2K |
|
34
CSX Corp
CSX
$60.2B
| $563K | 0.4% |
10,320
-4,790
| -32% | -$261K |
|
35
NRG Energy
NRG
$28.4B
| $525K | 0.37% |
30,510
-2,240
| -7% | -$38.5K |
|
36
Trane Technologies
TT
$90.9B
| $347K | 0.25% |
3,800
-360
| -9% | -$32.9K |
|
37
Cigna
CI
$80.2B
| $345K | 0.24% |
2,060
-1,540
| -43% | -$258K |
|
38
Chevron
CVX
$318B
| $305K | 0.22% |
2,927
-110
| -4% | -$11.5K |
|
|
MNK
39
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $304K | 0.21% |
6,780
-520
| -7% | -$23.3K |
|
40
IBM
IBM
$227B
| $291K | 0.21% |
1,890
-80
| -4% | -$12.4K |
|
41
Eastman Chemical
EMN
$7.76B
| $290K | 0.21% |
3,450
-350
| -9% | -$29.4K |
|
42
Crown Holdings
CCK
$10.7B
| $283K | 0.2% |
4,750
-450
| -9% | -$26.8K |
|
43
Apple
AAPL
$3.54T
| $261K | 0.18% |
1,810
-140
| -7% | -$20.2K |
|
44
Philip Morris
PM
$254B
| $233K | 0.16% |
1,980
| – | – |
|
45
Fluor
FLR
$6.93B
| $220K | 0.16% |
4,810
-200
| -4% | -$9.15K |
|
|
46
Adtalem Global Education
ATGE
$4.83B
| – | – |
-123,340
| Closed | -$4.37M |
|
|
JAX
47
DELISTED
J. Alexander's Holdings, Inc.
JAX
| – | – |
-14,910
| Closed | -$150K |
|
|
DYN
48
DELISTED
Dynegy, Inc.
DYN
| – | – |
-252,583
| Closed | -$1.99M |
|