BCM
Breithorn Capital Management Portfolio holdings
AUM
$141M
1-Year Return
41.82%
This Quarter Return
+0.22%
1 Year Return
+41.82%
3 Year Return
+43.9%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
-$3.28M
(-2.2%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
52
New
3
Increased
10
Reduced
24
Closed
5
Top Buys
| 1 |
Blue Bird Corp
BLBD
|
$3.97M |
| 2 |
Labcorp
LH
|
$3.63M |
| 3 |
CPN
Calpine Corporation
CPN
|
$1.74M |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
$1.7M |
| 5 |
O-I Glass
OI
|
$692K |
Top Sells
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$4.27M |
| 2 |
SP
SP Plus Corporation
SP
|
$2.06M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
$1.57M |
| 4 |
Babcock & Wilcox
BW
|
$1.27M |
| 5 |
ENZ
Enzo Biochem, Inc.
ENZ
|
$647K |
Sector Composition
| 1 | Financials | 21.47% |
| 2 | Technology | 19.53% |
| 3 | Consumer Discretionary | 18.75% |
| 4 | Industrials | 14.55% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining Corporation
B
$48.5B
| $2.81M | 1.94% |
206,910
-1,130
| -0.5% | -$15.3K |
|
|
FNFV
27
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $2.48M | 1.71% |
228,431
-6,860
| -3% | -$74.4K |
|
|
CPN
28
DELISTED
Calpine Corporation
CPN
| $1.74M | 1.2% |
+114,460
| New | +$1.74M |
|
|
GG
29
DELISTED
Goldcorp Inc
GG
| $1.61M | 1.11% |
99,090
-540
| -0.5% | -$8.76K |
|
|
ATW
30
DELISTED
Atwood Oceanics
ATW
| $860K | 0.6% |
93,790
-2,570
| -3% | -$23.6K |
|
31
VanEck Gold Miners ETF
GDX
$19.9B
| $820K | 0.57% |
41,050
+1,000
| +2% | +$20K |
|
|
DNR
32
DELISTED
Denbury Resources, Inc.
DNR
| $807K | 0.56% |
363,330
-5,400
| -1% | -$12K |
|
33
Philip Morris
PM
$251B
| $680K | 0.47% |
6,930
-700
| -9% | -$68.7K |
|
34
IBM
IBM
$232B
| $609K | 0.42% |
4,205
| – | – |
|
35
Textron
TXT
$14.5B
| $547K | 0.38% |
15,000
| – | – |
|
36
Cigna
CI
$81.5B
| $494K | 0.34% |
3,600
-900
| -20% | -$124K |
|
|
JAX
37
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $444K | 0.31% |
42,031
+14,050
| +50% | +$148K |
|
38
CSX Corp
CSX
$60.6B
| $442K | 0.31% |
51,480
| – | – |
|
39
Loews
L
$20B
| $394K | 0.27% |
10,300
| – | – |
|
40
Chevron
CVX
$310B
| $290K | 0.2% |
3,037
| – | – |
|
|
ENZ
41
DELISTED
Enzo Biochem, Inc.
ENZ
| $288K | 0.2% |
63,324
-142,152
| -69% | -$647K |
|
42
Eastman Chemical
EMN
$7.93B
| $274K | 0.19% |
3,800
| – | – |
|
43
Fluor
FLR
$6.72B
| $269K | 0.19% |
5,010
| – | – |
|
44
Crown Holdings
CCK
$11B
| $258K | 0.18% |
5,200
| – | – |
|
45
Trane Technologies
TT
$92.1B
| $258K | 0.18% |
4,160
| – | – |
|
|
MDRX
46
DELISTED
Veradigm Inc. Common Stock
MDRX
| $249K | 0.17% |
18,850
-323,420
| -94% | -$4.27M |
|
47
Bio-Rad Laboratories Class A
BIO
$8B
| $246K | 0.17% |
1,800
| – | – |
|
|
48
Babcock & Wilcox
BW
$215M
| – | – |
-6,083
| Closed | -$1.27M |
|
|
SP
49
DELISTED
SP Plus Corporation
SP
| – | – |
-86,025
| Closed | -$2.06M |
|
|
AUY
50
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-842,680
| Closed | -$1.57M |
|