BCM
Breithorn Capital Management Portfolio holdings
AUM
$141M
This Quarter Return
+9.63%
1 Year Return
+41.82%
3 Year Return
+43.9%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+13%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
85
New
32
Increased
32
Reduced
5
Closed
4
Top Buys
| 1 |
ARTC
ARTHROCARE CORP
ARTC
|
$5.19M |
| 2 |
Textron
TXT
|
$3.71M |
| 3 |
OABC
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
|
$1.47M |
| 4 |
B
Barrick Mining Corporation
B
|
$1.12M |
| 5 |
Kulicke & Soffa
KLIC
|
$821K |
Top Sells
| 1 |
BKI
BUCKEYE TECHNOLOGY INC
BKI
|
$3.42M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$2.11M |
| 3 |
Brink's
BCO
|
$1.5M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.29M |
| 5 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$1.11M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Industrials | 20.92% |
| 3 | Financials | 9.97% |
| 4 | Healthcare | 8.26% |
| 5 | Energy | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LAYN
26
DELISTED
Layne Christensen Co
LAYN
| $3.38M | 1.97% |
169,512
+1,220
| +0.7% | +$24.3K |
|
|
ORIT
27
DELISTED
Oritani Financial Corp. New
ORIT
| $3.08M | 1.8% |
187,077
+1,580
| +0.9% | +$26K |
|
|
UAM
28
DELISTED
Universal American Corp
UAM
| $3.03M | 1.77% |
397,373
+66,150
| +20% | +$504K |
|
|
CPWR
29
DELISTED
COMPUWARE CORP
CPWR
| $2.67M | 1.56% |
248,289
+2,061
| +0.8% | +$22.2K |
|
|
FURX
30
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $2.6M | 1.52% |
59,158
-842
| -1% | -$37K |
|
31
Entegris
ENTG
$12B
| $2.48M | 1.45% |
243,800
| – | – |
|
32
CSX Corp
CSX
$60.2B
| $2.16M | 1.26% |
251,313
+2,334
| +0.9% | +$20K |
|
33
IBM
IBM
$227B
| $2.11M | 1.23% |
11,930
+95
| +0.8% | +$16.8K |
|
34
Fluor
FLR
$6.93B
| $2.01M | 1.17% |
28,256
+63
| +0.2% | +$4.47K |
|
35
Morgan Stanley
MS
$237B
| $1.78M | 1.04% |
66,076
+125
| +0.2% | +$3.37K |
|
|
AOL
36
DELISTED
AOL INC COMMON STOCK
AOL
| $1.56M | 0.91% |
45,000
| – | – |
|
|
OABC
37
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $1.47M | 0.86% |
+60,010
| New | +$1.47M |
|
38
Rockwell Automation
ROK
$38.1B
| $1.15M | 0.67% |
10,752
+118
| +1% | +$12.6K |
|
|
B
39
Barrick Mining Corporation
B
$46.3B
| $1.12M | 0.65% |
+60,141
| New | +$1.12M |
|
40
Caterpillar
CAT
$194B
| $1.11M | 0.65% |
13,303
+85
| +0.6% | +$7.09K |
|
41
InterDigital
IDCC
$7.35B
| $1.11M | 0.65% |
29,614
+76
| +0.3% | +$2.84K |
|
|
AUY
42
DELISTED
Yamana Gold, Inc.
AUY
| $860K | 0.5% |
82,703
+464
| +0.6% | +$4.83K |
|
43
Freeport-McMoran
FCX
$66.3B
| $573K | 0.33% |
17,328
+634
| +4% | +$21K |
|
|
PCO
44
DELISTED
Pendrell Corporation - Class A
PCO
| $349K | 0.2% |
180
| – | – |
|
|
HCOM
45
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $309K | 0.18% |
11,620
| – | – |
|
46
Philip Morris
PM
$254B
| $306K | 0.18% |
3,530
| – | – |
|
|
BTU
47
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $305K | 0.18% |
1,180
| – | – |
|
48
Eastman Chemical
EMN
$7.76B
| $296K | 0.17% |
3,800
| – | – |
|
49
Reinsurance Group of America
RGA
$13B
| $278K | 0.16% |
4,150
| – | – |
|
50
Trane Technologies
TT
$90.9B
| $270K | 0.16% |
5,208
| – | – |
|