BCM
Breithorn Capital Management Portfolio holdings
AUM
$141M
This Quarter Return
+4.72%
1 Year Return
+41.82%
3 Year Return
+43.9%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+5.2%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
50
New
5
Increased
6
Reduced
8
Closed
1
Top Buys
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$3.6M |
| 2 |
Allison Transmission
ALSN
|
$3.21M |
| 3 |
Quantum Corp
QMCO
|
$1.33M |
| 4 |
GG
Goldcorp Inc
GG
|
$1.15M |
| 5 |
Adtalem Global Education
ATGE
|
$1.1M |
Top Sells
| 1 |
Loews
L
|
$3.88M |
| 2 |
IBM
IBM
|
$3.38M |
| 3 |
B
Barrick Mining Corporation
B
|
$2.1M |
| 4 |
SP
SP Plus Corporation
SP
|
$629K |
| 5 |
WAC
Walter Investment Mgt Corp
WAC
|
$227K |
Sector Composition
| 1 | Financials | 23.86% |
| 2 | Technology | 19.94% |
| 3 | Consumer Discretionary | 18.74% |
| 4 | Industrials | 11.93% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SP
26
DELISTED
SP Plus Corporation
SP
| $2.06M | 1.39% | 86,025 -26,300 | -23% | -$629K |
|
|
AUY
27
DELISTED
Yamana Gold, Inc.
AUY
| $1.57M | 1.06% | 842,680 -74,700 | -8% | -$139K |
|
|
B
28
Barrick Mining Corporation
B
$45.4B
| $1.54M | 1.04% | 208,040 -283,960 | -58% | -$2.1M |
|
29
Babcock & Wilcox
BW
$225M
| $1.27M | 0.86% | 60,825 | – | – |
|
|
GG
30
DELISTED
Goldcorp Inc
GG
| $1.15M | 0.78% | +99,630 | New | +$1.15M |
|
|
ATW
31
DELISTED
Atwood Oceanics
ATW
| $986K | 0.67% | 96,360 -6,100 | -6% | -$62.4K |
|
|
ENZ
32
DELISTED
Enzo Biochem, Inc.
ENZ
| $925K | 0.63% | 205,476 -14,481 | -7% | -$65.2K |
|
|
DNR
33
DELISTED
Denbury Resources, Inc.
DNR
| $745K | 0.5% | 368,730 | – | – |
|
34
Philip Morris
PM
$260B
| $671K | 0.45% | 7,630 | – | – |
|
35
Cigna
CI
$80.3B
| $658K | 0.45% | 4,500 | – | – |
|
36
Textron
TXT
$14.3B
| $630K | 0.43% | 15,000 | – | – |
|
|
37
IBM
IBM
$227B
| $553K | 0.37% | 4,020 -24,580 | -86% | -$3.38M |
|
38
VanEck Gold Miners ETF
GDX
$19B
| $549K | 0.37% | +40,050 | New | +$549K |
|
39
CSX Corp
CSX
$60.6B
| $445K | 0.3% | 17,160 | – | – |
|
|
40
Loews
L
$20.1B
| $396K | 0.27% | 10,300 -100,790 | -91% | -$3.88M |
|
|
JAX
41
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $306K | 0.21% | 27,981 -12,658 | -31% | -$138K |
|
42
Chevron
CVX
$324B
| $273K | 0.18% | 3,037 | – | – |
|
43
Crown Holdings
CCK
$11.6B
| $264K | 0.18% | 5,200 | – | – |
|
44
Eastman Chemical
EMN
$8.08B
| $257K | 0.17% | 3,800 | – | – |
|
45
Bio-Rad Laboratories Class A
BIO
$8.06B
| $250K | 0.17% | 1,800 | – | – |
|
46
Fluor
FLR
$6.63B
| $237K | 0.16% | 5,010 | – | – |
|
47
Trane Technologies
TT
$92.5B
| $230K | 0.16% | 4,160 | – | – |
|
|
MNK
48
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $209K | 0.14% | +2,800 | New | +$209K |
|
|
PGN
49
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $10K | 0.01% | 104,000 | – | – |
|
|
WAC
50
DELISTED
Walter Investment Mgt Corp
WAC
| – | – | -14,000 | Closed | -$227K |
|